Semi-Annual Statement Of Cash Flows
| Concept |
2017-10-01 to 2018-03-31 |
As at 2018-03-31 |
As at 2017-09-30 |
2016-10-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-09-30 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-37,788,000
JPY
|
— | — |
194,687,000
JPY
|
— | — |
| Depreciation |
6,615,000
JPY
|
— | — |
7,379,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-986,000
JPY
|
— | — |
3,187,000
JPY
|
— | — |
| Interest and dividend income |
-187,000
JPY
|
— | — |
-1,175,000
JPY
|
— | — |
| Interest expenses |
41,857,000
JPY
|
— | — |
43,958,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
2,595,000
JPY
|
— | — |
92,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits |
6,062,000
JPY
|
— | — |
-46,174,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
1,170,126,000
JPY
|
— | — |
-969,361,000
JPY
|
— | — |
| Decrease (increase) in inventories |
722,070,000
JPY
|
— | — |
21,222,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-156,385,000
JPY
|
— | — |
465,047,000
JPY
|
— | — |
| Other, net |
-168,544,000
JPY
|
— | — |
61,456,000
JPY
|
— | — |
| Subtotal |
1,528,678,000
JPY
|
— | — |
-124,682,000
JPY
|
— | — |
| Interest and dividends received |
187,000
JPY
|
— | — |
1,175,000
JPY
|
— | — |
| Interest paid |
-46,632,000
JPY
|
— | — |
-41,565,000
JPY
|
— | — |
| Income taxes paid |
-38,348,000
JPY
|
— | — |
-2,913,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,443,885,000
JPY
|
— | — |
-167,986,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-4,414,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
462,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
3,872,000
JPY
|
— | — |
948,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-4,491,000
JPY
|
— | — |
960,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-10,063,000
JPY
|
— | — |
-8,340,000
JPY
|
— | — |
| Purchase of treasury shares |
-116,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-271,164,000
JPY
|
— | — |
-153,432,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-2,595,000
JPY
|
— | — |
-92,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,165,633,000
JPY
|
— | — |
-320,551,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,340,663,000
JPY
|
2,175,029,000
JPY
|
— |
2,366,320,000
JPY
|
2,686,871,000
JPY
|