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 |
-66,435,000
JPY
|
— | — | — |
14,389,000
JPY
|
— |
| Depreciation |
33,048,000
JPY
|
— | — | — |
22,496,000
JPY
|
— |
| Amortization of goodwill |
43,903,000
JPY
|
— | — | — |
11,237,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-3,000
JPY
|
— | — | — |
-10,665,000
JPY
|
— |
| Interest and dividend income |
-2,073,000
JPY
|
— | — | — |
-1,450,000
JPY
|
— |
| Interest expenses |
4,904,000
JPY
|
— | — | — |
3,440,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-10,826,000
JPY
|
— | — | — |
847,000
JPY
|
— |
| Foreign exchange losses (gains) |
-9,413,000
JPY
|
— | — | — |
16,095,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
1,412,000
JPY
|
— | — | — |
-15,230,000
JPY
|
— |
| Subtotal |
-12,827,000
JPY
|
— | — | — |
-195,320,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-27,925,000
JPY
|
— | — | — |
-23,162,000
JPY
|
— |
| Decrease (increase) in inventories |
100,925,000
JPY
|
— | — | — |
-122,598,000
JPY
|
— |
| Income taxes paid |
-15,046,000
JPY
|
— | — | — |
-29,246,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-30,387,000
JPY
|
— | — | — |
-226,557,000
JPY
|
— |
| Increase (decrease) in trade payables |
41,929,000
JPY
|
— | — | — |
-68,425,000
JPY
|
— |
| Other, net |
-129,730,000
JPY
|
— | — | — |
-21,831,000
JPY
|
— |
| Loss (gain) on sale of non-current assets |
-351,000
JPY
|
— | — | — |
JPY
|
— |
| Interest and dividends received |
2,073,000
JPY
|
— | — | — |
1,450,000
JPY
|
— |
| Interest paid |
-4,586,000
JPY
|
— | — | — |
-3,440,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits |
-50,074,000
JPY
|
— | — | — |
-95,000
JPY
|
— |
| Proceeds from withdrawal of time deposits |
50,000,000
JPY
|
— | — | — |
7,730,000
JPY
|
— |
| Purchase of property, plant and equipment |
-53,918,000
JPY
|
— | — | — |
-27,893,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
403,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-514,495,000
JPY
|
— | — | — |
-28,404,000
JPY
|
— |
| Other, net |
-10,906,000
JPY
|
— | — | — |
-8,145,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Net increase (decrease) in short-term borrowings |
155,364,000
JPY
|
— | — | — |
87,000,000
JPY
|
— |
| Dividends paid |
-23,533,000
JPY
|
— | — | — |
-22,258,000
JPY
|
— |
| Proceeds from long-term borrowings |
450,000,000
JPY
|
— | — | — |
80,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-112,044,000
JPY
|
— | — | — |
-80,004,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
500,923,000
JPY
|
— | — | — |
65,247,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
7,675,000
JPY
|
— | — | — |
-21,338,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-36,284,000
JPY
|
— | — | — |
-211,051,000
JPY
|
— |
| Cash and cash equivalents | — |
1,034,832,000
JPY
|
1,071,116,000
JPY
|
966,954,000
JPY
|
— |
1,178,006,000
JPY
|