Semi-Annual Statement Of Cash Flows
| Concept |
As at 2017-09-30 |
2017-04-01 to 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-395,052,000
JPY
|
— | — |
-352,872,000
JPY
|
— |
| Depreciation | — |
124,021,000
JPY
|
— | — |
209,882,000
JPY
|
— |
| Impairment losses | — |
275,054,000
JPY
|
— | — |
225,487,000
JPY
|
— |
| Interest and dividend income | — |
-3,287,000
JPY
|
— | — |
-3,127,000
JPY
|
— |
| Interest expenses | — |
4,108,000
JPY
|
— | — |
5,748,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
16,390,000
JPY
|
— | — |
17,236,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
11,812,000
JPY
|
— | — |
19,436,000
JPY
|
— |
| Decrease (increase) in inventories | — |
10,639,000
JPY
|
— | — |
5,420,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-46,630,000
JPY
|
— | — |
-33,392,000
JPY
|
— |
| Other, net | — |
-34,059,000
JPY
|
— | — |
1,751,000
JPY
|
— |
| Subtotal | — |
2,553,000
JPY
|
— | — |
137,607,000
JPY
|
— |
| Interest and dividends received | — |
2,709,000
JPY
|
— | — |
2,703,000
JPY
|
— |
| Interest paid | — |
-4,193,000
JPY
|
— | — |
-6,618,000
JPY
|
— |
| Income taxes paid | — |
-8,769,000
JPY
|
— | — |
-11,908,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
26,790,000
JPY
|
— | — |
148,983,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-13,885,000
JPY
|
— | — |
-92,015,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
798,000
JPY
|
— | — |
10,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
65,588,000
JPY
|
— | — |
-116,753,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
50,000,000
JPY
|
— | — |
200,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-50,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
300,000,000
JPY
|
— | — |
300,000,000
JPY
|
— |
| Redemption of bonds | — |
-100,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-232,333,000
JPY
|
— | — |
-246,137,000
JPY
|
— |
| Dividends paid | — |
-39,567,000
JPY
|
— | — |
-39,503,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-107,389,000
JPY
|
— | — |
129,448,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-15,010,000
JPY
|
— | — |
161,678,000
JPY
|
— |
| Cash and cash equivalents |
319,127,000
JPY
|
— |
334,138,000
JPY
|
535,698,000
JPY
|
— |
374,020,000
JPY
|