Consolidated Statement Of Cash Flows
| Concept |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
292,529,000
JPY
|
— |
157,405,000
JPY
|
10,078,000
JPY
|
237,963,000
JPY
|
— | — |
| Depreciation |
33,656,000
JPY
|
— | — | — |
27,255,000
JPY
|
— | — |
| Impairment losses |
4,609,000
JPY
|
— | — | — |
52,406,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-17,977,000
JPY
|
— | — | — |
-28,180,000
JPY
|
— | — |
| Interest and dividend income |
-9,492,000
JPY
|
— | — | — |
-4,136,000
JPY
|
— | — |
| Interest expenses |
3,249,000
JPY
|
— | — | — |
2,800,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
7,616,000
JPY
|
— | — | — |
-11,521,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
4,190,000
JPY
|
— | — | — |
473,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-325,490,000
JPY
|
— | — | — |
-26,244,000
JPY
|
— | — |
| Subtotal |
-13,384,000
JPY
|
— | — | — |
142,436,000
JPY
|
— | — |
| Income taxes paid |
-28,228,000
JPY
|
— | — | — |
-19,123,000
JPY
|
— | — |
| Decrease (increase) in inventories |
8,063,000
JPY
|
— | — | — |
-13,987,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-35,097,000
JPY
|
— | — | — |
128,280,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
27,223,000
JPY
|
— | — | — |
-113,964,000
JPY
|
— | — |
| Other, net |
-2,535,000
JPY
|
— | — | — |
1,272,000
JPY
|
— | — |
| Interest and dividends received |
9,755,000
JPY
|
— | — | — |
4,078,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
-51,807,000
JPY
|
— | — | — |
JPY
|
— | — |
| Interest paid |
-3,240,000
JPY
|
— | — | — |
-2,682,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
JPY
|
— | — | — |
-6,920,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
19,800,000
JPY
|
— | — | — |
6,920,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-13,907,000
JPY
|
— | — | — |
-20,520,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
72,375,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
89,994,000
JPY
|
— | — | — |
-114,645,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
15,070,000
JPY
|
— | — | — |
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-10,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-38,760,000
JPY
|
— | — | — |
-37,440,000
JPY
|
— | — |
| Redemption of bonds |
JPY
|
— | — | — |
-51,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-45,186,000
JPY
|
— | — | — |
8,876,000
JPY
|
— | — |
| Repayments of lease liabilities |
-6,415,000
JPY
|
— | — | — |
-2,684,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-26,484,000
JPY
|
— | — | — |
-13,599,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-16,773,000
JPY
|
— | — | — |
8,912,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,650,415,000
JPY
|
— | — | — |
1,667,189,000
JPY
|
1,658,277,000
JPY
|