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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-16,911,000
JPY
|
— | — | — |
50,632,000
JPY
|
— |
| Depreciation |
72,756,000
JPY
|
— | — | — |
68,468,000
JPY
|
— |
| Impairment losses |
70,278,000
JPY
|
— | — | — |
JPY
|
— |
| Amortization of goodwill |
271,000
JPY
|
— | — | — |
346,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-3,953,000
JPY
|
— | — | — |
1,154,000
JPY
|
— |
| Interest and dividend income |
-14,057,000
JPY
|
— | — | — |
-12,689,000
JPY
|
— |
| Interest expenses |
2,949,000
JPY
|
— | — | — |
3,262,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-4,121,000
JPY
|
— | — | — |
-2,271,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-55,000
JPY
|
— | — | — |
-62,254,000
JPY
|
— |
| Subtotal |
247,415,000
JPY
|
— | — | — |
74,173,000
JPY
|
— |
| Decrease (increase) in trade receivables |
118,354,000
JPY
|
— | — | — |
166,975,000
JPY
|
— |
| Decrease (increase) in inventories |
-30,117,000
JPY
|
— | — | — |
-55,892,000
JPY
|
— |
| Income taxes paid |
-114,745,000
JPY
|
— | — | — |
-52,113,000
JPY
|
— |
| Increase (decrease) in trade payables |
216,536,000
JPY
|
— | — | — |
-126,027,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
144,151,000
JPY
|
— | — | — |
31,298,000
JPY
|
— |
| Other, net |
-48,396,000
JPY
|
— | — | — |
42,702,000
JPY
|
— |
| Interest and dividends received |
13,427,000
JPY
|
— | — | — |
12,368,000
JPY
|
— |
| Interest paid |
-3,124,000
JPY
|
— | — | — |
-3,130,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits |
-68,235,000
JPY
|
— | — | — |
-68,315,000
JPY
|
— |
| Proceeds from withdrawal of time deposits |
8,600,000
JPY
|
— | — | — |
17,533,000
JPY
|
— |
| Purchase of property, plant and equipment |
-13,072,000
JPY
|
— | — | — |
-80,014,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
72,000
JPY
|
— | — | — |
200,011,000
JPY
|
— |
| Purchase of investment securities |
-150,140,000
JPY
|
— | — | — |
-61,805,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
61,965,000
JPY
|
— | — | — |
45,499,000
JPY
|
— |
| Proceeds from sale of investment securities |
284,740,000
JPY
|
— | — | — |
40,737,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-15,000
JPY
|
— | — | — |
-83,000
JPY
|
— |
| Dividends paid |
-53,835,000
JPY
|
— | — | — |
-54,718,000
JPY
|
— |
| Proceeds from long-term borrowings |
180,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
117,144,000
JPY
|
— | — | — |
-33,128,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-8,159,000
JPY
|
— | — | — |
-8,002,000
JPY
|
— |
| Repayments of long-term borrowings |
-181,554,000
JPY
|
— | — | — |
-212,843,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
53,581,000
JPY
|
— | — | — |
-208,775,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-2,166,000
JPY
|
— | — | — |
-19,787,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
257,530,000
JPY
|
— | — | — |
-151,765,000
JPY
|
— |
| Cash and cash equivalents | — |
1,297,469,000
JPY
|
1,039,939,000
JPY
|
909,123,000
JPY
|
— |
1,060,888,000
JPY
|