Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-122,799,000
JPY
|
— | — | — |
47,336,000
JPY
|
— |
| Depreciation |
15,716,000
JPY
|
— | — | — |
14,662,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — |
2,390,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
8,789,000
JPY
|
— | — | — |
-15,474,000
JPY
|
— |
| Interest and dividend income |
-2,230,000
JPY
|
— | — | — |
-2,358,000
JPY
|
— |
| Interest expenses |
1,955,000
JPY
|
— | — | — |
1,461,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
608,000
JPY
|
— | — | — |
68,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-37,574,000
JPY
|
— | — | — |
-37,079,000
JPY
|
— |
| Decrease (increase) in trade receivables |
364,360,000
JPY
|
— | — | — |
271,806,000
JPY
|
— |
| Decrease (increase) in inventories |
-5,512,000
JPY
|
— | — | — |
-5,225,000
JPY
|
— |
| Increase (decrease) in trade payables |
11,734,000
JPY
|
— | — | — |
-106,191,000
JPY
|
— |
| Other, net |
233,000
JPY
|
— | — | — |
-12,004,000
JPY
|
— |
| Subtotal |
158,158,000
JPY
|
— | — | — |
111,305,000
JPY
|
— |
| Interest and dividends received |
2,082,000
JPY
|
— | — | — |
1,716,000
JPY
|
— |
| Interest paid |
-1,963,000
JPY
|
— | — | — |
-1,343,000
JPY
|
— |
| Income taxes paid |
-4,348,000
JPY
|
— | — | — |
-11,017,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
153,929,000
JPY
|
— | — | — |
104,232,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-10,895,000
JPY
|
— | — | — |
-11,618,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
1,076,000
JPY
|
— | — | — |
-19,430,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Redemption of bonds |
JPY
|
— | — | — |
-24,750,000
JPY
|
— |
| Repayments of long-term borrowings |
-19,380,000
JPY
|
— | — | — |
-17,760,000
JPY
|
— |
| Purchase of treasury shares |
-10,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-22,765,000
JPY
|
— | — | — |
-43,918,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
7,323,000
JPY
|
— | — | — |
-52,801,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
139,563,000
JPY
|
— | — | — |
-11,917,000
JPY
|
— |
| Cash and cash equivalents | — |
1,806,752,000
JPY
|
1,667,189,000
JPY
|
1,646,360,000
JPY
|
— |
1,658,277,000
JPY
|