Consolidated Statement Of Cash Flows
| Concept |
2018-04-01 to 2018-09-30 |
As at 2018-09-30 |
As at 2018-03-31 |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-229,617,000
JPY
|
— | — |
177,680,000
JPY
|
— | — |
| Depreciation |
32,020,000
JPY
|
— | — |
33,278,000
JPY
|
— | — |
| Interest and dividend income |
-1,795,000
JPY
|
— | — |
-2,054,000
JPY
|
— | — |
| Interest expenses |
905,000
JPY
|
— | — |
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-3,090,000
JPY
|
— | — |
30,730,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
405,248,000
JPY
|
— | — |
30,339,000
JPY
|
— | — |
| Subtotal |
90,173,000
JPY
|
— | — |
388,912,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-32,850,000
JPY
|
— | — |
104,020,000
JPY
|
— | — |
| Income taxes paid |
-22,837,000
JPY
|
— | — |
-182,455,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
148,627,000
JPY
|
— | — |
208,884,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
108,077,000
JPY
|
— | — |
138,125,000
JPY
|
— | — |
| Other, net |
-154,367,000
JPY
|
— | — |
-87,952,000
JPY
|
— | — |
| Interest and dividends received |
1,795,000
JPY
|
— | — |
2,428,000
JPY
|
— | — |
| Interest paid |
-905,000
JPY
|
— | — |
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-18,068,000
JPY
|
— | — |
-10,304,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-50,336,000
JPY
|
— | — |
-11,199,000
JPY
|
— | — |
| Loan advances |
-350,000
JPY
|
— | — |
-2,200,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
720,000
JPY
|
— | — |
1,002,000
JPY
|
— | — |
| Other, net |
-28,257,000
JPY
|
— | — |
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-55,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-143,293,000
JPY
|
— | — |
-357,637,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-143,348,000
JPY
|
— | — |
-357,637,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-45,056,000
JPY
|
— | — |
-159,951,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,503,124,000
JPY
|
3,548,181,000
JPY
|
— |
3,934,924,000
JPY
|
4,094,876,000
JPY
|