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 |
73,346,000
JPY
|
— |
66,730,000
JPY
|
-158,961,000
JPY
|
-157,080,000
JPY
|
— | — |
| Depreciation |
40,486,000
JPY
|
— | — | — |
54,091,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-787,000
JPY
|
— | — | — |
3,233,000
JPY
|
— | — |
| Interest and dividend income |
-5,004,000
JPY
|
— | — | — |
-4,380,000
JPY
|
— | — |
| Interest expenses |
6,345,000
JPY
|
— | — | — |
7,790,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
2,554,000
JPY
|
— | — | — |
-596,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
50,987,000
JPY
|
— | — | — |
33,167,000
JPY
|
— | — |
| Decrease (increase) in inventories |
206,362,000
JPY
|
— | — | — |
111,427,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-180,542,000
JPY
|
— | — | — |
-192,527,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — | — |
2,215,000
JPY
|
— | — |
| Subtotal |
151,017,000
JPY
|
— | — | — |
-124,187,000
JPY
|
— | — |
| Interest and dividends received |
4,980,000
JPY
|
— | — | — |
4,430,000
JPY
|
— | — |
| Interest paid |
-6,255,000
JPY
|
— | — | — |
-7,718,000
JPY
|
— | — |
| Income taxes paid |
-16,766,000
JPY
|
— | — | — |
-59,422,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
132,975,000
JPY
|
— | — | — |
-186,897,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
JPY
|
— | — | — |
-17,222,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
83,000
JPY
|
— | — | — |
972,000
JPY
|
— | — |
| Purchase of investment securities |
-678,000
JPY
|
— | — | — |
-612,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
56,000
JPY
|
— | — |
| Loan advances |
-4,182,000
JPY
|
— | — | — |
-4,100,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
8,135,000
JPY
|
— | — | — |
6,942,000
JPY
|
— | — |
| Other, net |
1,624,000
JPY
|
— | — | — |
1,475,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
47,854,000
JPY
|
— | — | — |
-35,520,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
400,000,000
JPY
|
— | — | — |
500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-474,536,000
JPY
|
— | — | — |
-593,785,000
JPY
|
— | — |
| Dividends paid |
-7,399,000
JPY
|
— | — | — |
-28,623,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-82,673,000
JPY
|
— | — | — |
-153,123,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
98,157,000
JPY
|
— | — | — |
-375,541,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,580,244,000
JPY
|
— | — | — |
1,482,087,000
JPY
|
1,857,628,000
JPY
|