Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-60,960,000
JPY
|
— | — | — |
-67,662,000
JPY
|
— |
| Depreciation |
45,480,000
JPY
|
— | — | — |
50,391,000
JPY
|
— |
| Amortization of goodwill |
231,000
JPY
|
— | — | — |
231,000
JPY
|
— |
| Interest and dividend income |
-877,000
JPY
|
— | — | — |
-1,179,000
JPY
|
— |
| Interest expenses |
36,193,000
JPY
|
— | — | — |
37,554,000
JPY
|
— |
| Decrease (increase) in trade receivables |
55,650,000
JPY
|
— | — | — |
111,015,000
JPY
|
— |
| Decrease (increase) in inventories |
-24,682,000
JPY
|
— | — | — |
-55,841,000
JPY
|
— |
| Increase (decrease) in trade payables |
-27,733,000
JPY
|
— | — | — |
6,721,000
JPY
|
— |
| Subtotal |
47,502,000
JPY
|
— | — | — |
17,210,000
JPY
|
— |
| Interest and dividends received |
647,000
JPY
|
— | — | — |
1,179,000
JPY
|
— |
| Interest paid |
-34,083,000
JPY
|
— | — | — |
-36,828,000
JPY
|
— |
| Income taxes paid |
-2,009,000
JPY
|
— | — | — |
-22,330,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
27,962,000
JPY
|
— | — | — |
-40,768,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-12,034,000
JPY
|
— | — | — |
-7,456,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-14,494,000
JPY
|
— | — | — |
-29,896,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— | — | — |
130,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-120,022,000
JPY
|
— | — | — |
-87,032,000
JPY
|
— |
| Redemption of bonds |
-8,300,000
JPY
|
— | — | — |
-8,300,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-46,411,000
JPY
|
— | — | — |
-126,970,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-68,000
JPY
|
— | — | — |
-886,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-33,011,000
JPY
|
— | — | — |
-198,522,000
JPY
|
— |
| Cash and cash equivalents | — |
473,425,000
JPY
|
506,436,000
JPY
|
408,240,000
JPY
|
— |
606,762,000
JPY
|