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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-43,481,000
JPY
|
— | — | — |
-14,315,000
JPY
|
— |
| Depreciation |
50,734,000
JPY
|
— | — | — |
50,265,000
JPY
|
— |
| Impairment losses |
2,200,000
JPY
|
— | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
345,000
JPY
|
— | — | — |
171,000
JPY
|
— |
| Interest and dividend income |
-2,732,000
JPY
|
— | — | — |
-2,938,000
JPY
|
— |
| Interest expenses |
7,028,000
JPY
|
— | — | — |
7,819,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
360,000
JPY
|
— | — | — |
-12,828,000
JPY
|
— |
| Decrease (increase) in trade receivables |
28,993,000
JPY
|
— | — | — |
-23,176,000
JPY
|
— |
| Decrease (increase) in inventories |
-18,863,000
JPY
|
— | — | — |
1,934,000
JPY
|
— |
| Subtotal |
-22,701,000
JPY
|
— | — | — |
338,000
JPY
|
— |
| Increase (decrease) in trade payables |
-1,091,000
JPY
|
— | — | — |
15,223,000
JPY
|
— |
| Other, net |
-51,526,000
JPY
|
— | — | — |
-24,194,000
JPY
|
— |
| Income taxes paid |
-4,642,000
JPY
|
— | — | — |
-2,500,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-31,910,000
JPY
|
— | — | — |
-7,166,000
JPY
|
— |
| Interest and dividends received |
2,469,000
JPY
|
— | — | — |
2,821,000
JPY
|
— |
| Interest paid |
-7,037,000
JPY
|
— | — | — |
-7,826,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-20,713,000
JPY
|
— | — | — |
-13,765,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
12,295,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-75,386,000
JPY
|
— | — | — |
-61,159,000
JPY
|
— |
| Loan advances |
-18,500,000
JPY
|
— | — | — |
-1,668,000
JPY
|
— |
| Proceeds from collection of loans receivable |
3,876,000
JPY
|
— | — | — |
3,371,000
JPY
|
— |
| Other, net |
-8,006,000
JPY
|
— | — | — |
-5,101,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid |
-19,345,000
JPY
|
— | — | — |
-17,724,000
JPY
|
— |
| Proceeds from long-term borrowings |
450,000,000
JPY
|
— | — | — |
300,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
151,244,000
JPY
|
— | — | — |
8,353,000
JPY
|
— |
| Repayments of long-term borrowings |
-279,409,000
JPY
|
— | — | — |
-273,922,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
43,947,000
JPY
|
— | — | — |
-59,973,000
JPY
|
— |
| Cash and cash equivalents | — |
606,184,000
JPY
|
562,237,000
JPY
|
762,027,000
JPY
|
— |
822,000,000
JPY
|