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 |
-216,584,000
JPY
|
— | — | — |
-22,452,000
JPY
|
— |
| Depreciation |
33,754,000
JPY
|
— | — | — |
18,992,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-9,238,000
JPY
|
— | — | — |
-59,607,000
JPY
|
— |
| Interest and dividend income |
-23,529,000
JPY
|
— | — | — |
-36,206,000
JPY
|
— |
| Interest expenses |
1,302,000
JPY
|
— | — | — |
1,380,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
16,845,000
JPY
|
— | — | — |
9,850,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
JPY
|
— | — | — |
11,190,000
JPY
|
— |
| Subtotal |
108,632,000
JPY
|
— | — | — |
265,906,000
JPY
|
— |
| Decrease (increase) in trade receivables |
7,928,000
JPY
|
— | — | — |
2,468,000
JPY
|
— |
| Income taxes paid |
-17,860,000
JPY
|
— | — | — |
-47,862,000
JPY
|
— |
| Decrease (increase) in inventories |
141,596,000
JPY
|
— | — | — |
-60,552,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
142,200,000
JPY
|
— | — | — |
263,643,000
JPY
|
— |
| Other, net |
74,279,000
JPY
|
— | — | — |
393,242,000
JPY
|
— |
| Increase (decrease) in customers' deposits received for commodity futures transaction |
-269,152,000
JPY
|
— | — | — |
207,725,000
JPY
|
— |
| Interest and dividends received |
23,529,000
JPY
|
— | — | — |
36,206,000
JPY
|
— |
| Interest paid |
-1,302,000
JPY
|
— | — | — |
-1,380,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-90,000,000
JPY
|
— | — | — |
-130,000,000
JPY
|
— |
| Payments into time deposits |
-600,000,000
JPY
|
— | — | — |
-600,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits |
620,000,000
JPY
|
— | — | — |
600,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-202,426,000
JPY
|
— | — | — |
-287,914,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-285,487,000
JPY
|
— | — | — |
-393,028,000
JPY
|
— |
| Purchase of investment securities |
-188,312,000
JPY
|
— | — | — |
-141,250,000
JPY
|
— |
| Proceeds from sale of investment securities |
152,853,000
JPY
|
— | — | — |
18,866,000
JPY
|
— |
| Other, net |
7,518,000
JPY
|
— | — | — |
2,202,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
JPY
|
— | — | — |
50,000,000
JPY
|
— |
| Dividends paid |
-23,610,000
JPY
|
— | — | — |
-23,610,000
JPY
|
— |
| Repayments of long-term borrowings |
-10,200,000
JPY
|
— | — | — |
-10,200,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-12,310,000
JPY
|
— | — | — |
-12,285,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-46,121,000
JPY
|
— | — | — |
3,903,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-189,407,000
JPY
|
— | — | — |
-125,480,000
JPY
|
— |
| Cash and cash equivalents | — |
1,754,245,000
JPY
|
1,943,653,000
JPY
|
1,822,174,000
JPY
|
— |
1,947,654,000
JPY
|