Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-03-31 |
As at 2016-09-30 |
2016-04-01 to 2016-09-30 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
21,998,000
JPY
|
— | — | — |
7,917,000
JPY
|
— |
| Depreciation |
11,529,000
JPY
|
— | — | — |
12,527,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-2,033,000
JPY
|
— | — | — |
-7,717,000
JPY
|
— |
| Interest and dividend income |
-1,770,000
JPY
|
— | — | — |
-2,318,000
JPY
|
— |
| Interest expenses |
1,934,000
JPY
|
— | — | — |
2,819,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-2,000,000
JPY
|
— | — | — |
700,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-208,247,000
JPY
|
— | — | — |
89,961,000
JPY
|
— |
| Decrease (increase) in inventories |
-738,543,000
JPY
|
— | — | — |
56,329,000
JPY
|
— |
| Increase (decrease) in trade payables |
620,687,000
JPY
|
— | — | — |
-73,766,000
JPY
|
— |
| Other, net |
-79,537,000
JPY
|
— | — | — |
-21,892,000
JPY
|
— |
| Subtotal |
-412,030,000
JPY
|
— | — | — |
64,151,000
JPY
|
— |
| Interest and dividends received |
1,770,000
JPY
|
— | — | — |
2,318,000
JPY
|
— |
| Interest paid |
-2,135,000
JPY
|
— | — | — |
-2,974,000
JPY
|
— |
| Income taxes paid |
-25,422,000
JPY
|
— | — | — |
-26,069,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-437,817,000
JPY
|
— | — | — |
37,426,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,910,000
JPY
|
— | — | — |
-50,000
JPY
|
— |
| Purchase of investment securities |
-791,000
JPY
|
— | — | — |
-771,000
JPY
|
— |
| Proceeds from sale of investment securities |
186,000
JPY
|
— | — | — |
JPY
|
— |
| Loan advances |
JPY
|
— | — | — |
-88,000
JPY
|
— |
| Proceeds from collection of loans receivable |
64,692,000
JPY
|
— | — | — |
19,171,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
58,354,000
JPY
|
— | — | — |
-44,213,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-21,630,000
JPY
|
— | — | — |
-30,927,000
JPY
|
— |
| Proceeds from issuance of shares |
1,925,000,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of treasury shares |
-53,000
JPY
|
— | — | — |
-77,000
JPY
|
— |
| Dividends paid |
-105,295,000
JPY
|
— | — | — |
-91,096,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,600,500,000
JPY
|
— | — | — |
-130,621,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
905,000
JPY
|
— | — | — |
-13,112,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,221,943,000
JPY
|
— | — | — |
-150,521,000
JPY
|
— |
| Cash and cash equivalents | — |
1,710,152,000
JPY
|
488,209,000
JPY
|
664,670,000
JPY
|
— |
815,191,000
JPY
|