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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
6,251,000
JPY
|
— |
115,038,000
JPY
|
120,148,000
JPY
|
-142,945,000
JPY
|
— | — |
| Depreciation |
20,117,000
JPY
|
— | — | — |
23,202,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-600,000
JPY
|
— | — | — |
-600,000
JPY
|
— | — |
| Interest and dividend income |
-2,500,000
JPY
|
— | — | — |
-2,704,000
JPY
|
— | — |
| Interest expenses |
344,000
JPY
|
— | — | — |
301,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-1,411,000
JPY
|
— | — | — |
8,479,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-1,337,000
JPY
|
— | — | — |
-307,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-118,632,000
JPY
|
— | — | — |
-155,527,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,586,000
JPY
|
— | — | — |
58,891,000
JPY
|
— | — |
| Subtotal |
-44,627,000
JPY
|
— | — | — |
-376,737,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
67,904,000
JPY
|
— | — | — |
57,033,000
JPY
|
— | — |
| Other, net |
8,049,000
JPY
|
— | — | — |
-243,098,000
JPY
|
— | — |
| Income taxes paid |
-9,576,000
JPY
|
— | — | — |
-4,796,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-51,143,000
JPY
|
— | — | — |
-372,642,000
JPY
|
— | — |
| Interest and dividends received |
2,500,000
JPY
|
— | — | — |
2,782,000
JPY
|
— | — |
| Interest paid |
-341,000
JPY
|
— | — | — |
-301,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets |
JPY
|
— | — | — |
0
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of investment securities |
-204,170,000
JPY
|
— | — | — |
-4,346,000
JPY
|
— | — |
| Loan advances |
-485,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
JPY
|
— | — | — |
319,000
JPY
|
— | — |
| Other, net |
-1,435,000
JPY
|
— | — | — |
2,866,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-94,431,000
JPY
|
— | — | — |
-5,236,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
6,199,000
JPY
|
— | — | — |
3,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,411,000
JPY
|
— | — | — |
-8,479,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-137,964,000
JPY
|
— | — | — |
-383,358,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,295,982,000
JPY
|
— | — | — |
1,433,946,000
JPY
|
1,817,305,000
JPY
|