Semi-Annual 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 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-17,231,000
JPY
|
— |
-31,731,000
JPY
|
-8,264,000
JPY
|
1,545,000
JPY
|
— | — |
| Depreciation |
24,497,000
JPY
|
— | — | — |
29,780,000
JPY
|
— | — |
| Impairment losses |
3,384,000
JPY
|
— | — | — |
20,588,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-171,000
JPY
|
— | — | — |
-600,000
JPY
|
— | — |
| Interest and dividend income |
-61,000
JPY
|
— | — | — |
-45,000
JPY
|
— | — |
| Interest expenses |
5,740,000
JPY
|
— | — | — |
6,586,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-43,268,000
JPY
|
— | — | — |
-13,444,000
JPY
|
— | — |
| Decrease (increase) in inventories |
25,954,000
JPY
|
— | — | — |
3,835,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
8,393,000
JPY
|
— | — | — |
-12,318,000
JPY
|
— | — |
| Other, net |
379,000
JPY
|
— | — | — |
660,000
JPY
|
— | — |
| Subtotal |
8,471,000
JPY
|
— | — | — |
-3,255,000
JPY
|
— | — |
| Interest and dividends received |
61,000
JPY
|
— | — | — |
45,000
JPY
|
— | — |
| Interest paid |
-5,697,000
JPY
|
— | — | — |
-6,562,000
JPY
|
— | — |
| Income taxes paid |
-6,260,000
JPY
|
— | — | — |
-21,974,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-7,808,000
JPY
|
— | — | — |
-31,746,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-16,321,000
JPY
|
— | — | — |
-20,075,000
JPY
|
— | — |
| Purchase of investment securities |
-12,389,000
JPY
|
— | — | — |
-7,445,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
6,607,000
JPY
|
— | — | — |
8,158,000
JPY
|
— | — |
| Other, net |
-559,000
JPY
|
— | — | — |
-50,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-16,159,000
JPY
|
— | — | — |
-15,364,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
12,200,000
JPY
|
— | — | — |
JPY
|
— | — |
| Repayments of short-term borrowings |
-3,592,000
JPY
|
— | — | — |
-3,954,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
3,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-8,227,000
JPY
|
— | — | — |
-7,775,000
JPY
|
— | — |
| Proceeds from issuance of shares |
49,982,000
JPY
|
— | — | — |
8,695,000
JPY
|
— | — |
| Purchase of treasury shares |
-10,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
32,199,000
JPY
|
— | — | — |
-1,706,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
8,232,000
JPY
|
— | — | — |
-48,818,000
JPY
|
— | — |
| Cash and cash equivalents | — |
217,155,000
JPY
|
— | — | — |
208,922,000
JPY
|
257,741,000
JPY
|