Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-89,997,000
JPY
|
— | — | — |
-22,041,000
JPY
|
— |
| Depreciation |
41,820,000
JPY
|
— | — | — |
33,990,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-181,000
JPY
|
— | — | — |
541,000
JPY
|
— |
| Interest and dividend income |
-397,000
JPY
|
— | — | — |
-414,000
JPY
|
— |
| Interest expenses |
393,000
JPY
|
— | — | — |
508,000
JPY
|
— |
| Decrease (increase) in trade receivables |
191,054,000
JPY
|
— | — | — |
198,619,000
JPY
|
— |
| Decrease (increase) in inventories |
-31,374,000
JPY
|
— | — | — |
-59,055,000
JPY
|
— |
| Increase (decrease) in trade payables |
-4,212,000
JPY
|
— | — | — |
-24,481,000
JPY
|
— |
| Subtotal |
68,413,000
JPY
|
— | — | — |
113,588,000
JPY
|
— |
| Interest and dividends received |
350,000
JPY
|
— | — | — |
364,000
JPY
|
— |
| Interest paid |
-910,000
JPY
|
— | — | — |
-1,113,000
JPY
|
— |
| Income taxes paid |
-47,916,000
JPY
|
— | — | — |
-10,317,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
19,936,000
JPY
|
— | — | — |
102,522,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-21,481,000
JPY
|
— | — | — |
-108,396,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — | — |
-79,800,000
JPY
|
— |
| Proceeds from collection of loans receivable |
633,000
JPY
|
— | — | — |
620,000
JPY
|
— |
| Other, net |
502,000
JPY
|
— | — | — |
1,627,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-27,243,000
JPY
|
— | — | — |
-179,613,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Net cash provided by (used in) financing activities |
151,872,000
JPY
|
— | — | — |
-20,100,000
JPY
|
— |
| Other, net |
-6,322,000
JPY
|
— | — | — |
-8,710,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,000
JPY
|
— | — | — |
-11,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
144,566,000
JPY
|
— | — | — |
-97,203,000
JPY
|
— |
| Cash and cash equivalents | — |
1,203,747,000
JPY
|
1,059,180,000
JPY
|
956,549,000
JPY
|
— |
1,053,753,000
JPY
|