Semi-Annual Statement Of Cash Flows
| Concept |
As at 2017-09-30 |
2017-04-01 to 2017-09-30 |
As at 2017-03-31 |
|---|---|---|---|
| Semi-annual statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes | — |
-50,792,000
JPY
|
— |
| Depreciation | — |
21,246,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
10,000
JPY
|
— |
| Interest and dividend income | — |
-2,000
JPY
|
— |
| Interest expenses | — |
1,184,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
1,489,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
229,958,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-34,974,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-4,152,000
JPY
|
— |
| Subtotal | — |
13,814,000
JPY
|
— |
| Interest and dividends received | — |
2,000
JPY
|
— |
| Interest paid | — |
-1,187,000
JPY
|
— |
| Income taxes paid | — |
-25,117,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-11,047,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-115,000
JPY
|
— |
| Purchase of investment securities | — |
-68,000
JPY
|
— |
| Other, net | — |
-113,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,018,000
JPY
|
— |
| Cash flows from financing activities | |||
| Repayments of long-term borrowings | — |
-15,060,000
JPY
|
— |
| Proceeds from issuance of shares | — |
90,417,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
67,921,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
52,856,000
JPY
|
— |
| Cash and cash equivalents |
122,430,000
JPY
|
— |
69,574,000
JPY
|