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 |
44,669,000
JPY
|
— | — | — |
6,740,000
JPY
|
— |
| Depreciation |
9,797,000
JPY
|
— | — | — |
11,290,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-300,000
JPY
|
— | — | — |
-300,000
JPY
|
— |
| Interest and dividend income |
-1,600,000
JPY
|
— | — | — |
-1,963,000
JPY
|
— |
| Interest expenses |
133,000
JPY
|
— | — | — |
132,000
JPY
|
— |
| Foreign exchange losses (gains) |
-3,189,000
JPY
|
— | — | — |
22,069,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-2,213,000
JPY
|
— | — | — |
-4,851,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-311,000
JPY
|
— | — | — |
-447,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-3,063,000
JPY
|
— | — | — |
-3,822,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-146,295,000
JPY
|
— | — | — |
-428,817,000
JPY
|
— |
| Subtotal |
-110,495,000
JPY
|
— | — | — |
-291,451,000
JPY
|
— |
| Income taxes paid |
-8,681,000
JPY
|
— | — | — |
-4,464,000
JPY
|
— |
| Decrease (increase) in inventories |
-70,729,000
JPY
|
— | — | — |
-53,755,000
JPY
|
— |
| Increase (decrease) in trade payables |
100,977,000
JPY
|
— | — | — |
411,148,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-116,804,000
JPY
|
— | — | — |
-287,613,000
JPY
|
— |
| Other, net |
-3,242,000
JPY
|
— | — | — |
-203,408,000
JPY
|
— |
| Interest and dividends received |
1,600,000
JPY
|
— | — | — |
1,963,000
JPY
|
— |
| Interest paid |
-130,000
JPY
|
— | — | — |
-133,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
111,596,000
JPY
|
— | — | — |
-4,313,000
JPY
|
— |
| Purchase of investment securities |
-2,366,000
JPY
|
— | — | — |
-2,547,000
JPY
|
— |
| Proceeds from collection of loans receivable |
JPY
|
— | — | — |
168,000
JPY
|
— |
| Other, net |
-639,000
JPY
|
— | — | — |
3,598,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Net increase (decrease) in short-term borrowings |
7,900,000
JPY
|
— | — | — |
9,700,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
7,900,000
JPY
|
— | — | — |
9,700,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
2,230,000
JPY
|
— | — | — |
-22,069,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
4,922,000
JPY
|
— | — | — |
-304,295,000
JPY
|
— |
| Cash and cash equivalents | — |
1,438,868,000
JPY
|
1,433,946,000
JPY
|
1,513,009,000
JPY
|
— |
1,817,305,000
JPY
|