Quarterly Consolidated 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-139,600,000
JPY
|
— | — |
-76,962,000
JPY
|
— |
| Depreciation | — |
5,470,000
JPY
|
— | — |
6,054,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-646,000
JPY
|
— | — |
2,220,000
JPY
|
— |
| Interest and dividend income | — |
-15,639,000
JPY
|
— | — |
-22,719,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-29,152,000
JPY
|
— | — |
7,402,000
JPY
|
— |
| Decrease (increase) in inventories | — |
163,740,000
JPY
|
— | — |
-178,974,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-9,000
JPY
|
— | — |
-1,046,000
JPY
|
— |
| Other, net | — |
994,000
JPY
|
— | — |
1,961,000
JPY
|
— |
| Subtotal | — |
45,573,000
JPY
|
— | — |
-282,966,000
JPY
|
— |
| Interest and dividends received | — |
13,244,000
JPY
|
— | — |
19,240,000
JPY
|
— |
| Income taxes paid | — |
-4,247,000
JPY
|
— | — |
-22,465,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
54,570,000
JPY
|
— | — |
-286,191,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Proceeds from sale of securities | — |
90,840,000
JPY
|
— | — |
JPY
|
— |
| Purchase of property, plant and equipment | — |
JPY
|
— | — |
-769,000
JPY
|
— |
| Other, net | — |
-722,000
JPY
|
— | — |
-287,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
92,391,000
JPY
|
— | — |
58,343,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-47,916,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-37,000
JPY
|
— | — |
-14,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-49,411,000
JPY
|
— | — |
-2,006,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
97,549,000
JPY
|
— | — |
-229,854,000
JPY
|
— |
| Cash and cash equivalents |
925,786,000
JPY
|
— |
828,236,000
JPY
|
630,395,000
JPY
|
— |
860,250,000
JPY
|