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 |
16,298,000
JPY
|
— | — | — |
-4,706,000
JPY
|
— |
| Depreciation |
14,595,000
JPY
|
— | — | — |
3,980,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-102,000
JPY
|
— | — | — |
-136,000
JPY
|
— |
| Interest and dividend income |
-2,587,000
JPY
|
— | — | — |
-2,823,000
JPY
|
— |
| Interest expenses |
3,278,000
JPY
|
— | — | — |
5,475,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
16,043,000
JPY
|
— | — | — |
14,226,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
JPY
|
— | — | — |
-1,000
JPY
|
— |
| Decrease (increase) in trade receivables |
40,380,000
JPY
|
— | — | — |
46,702,000
JPY
|
— |
| Decrease (increase) in inventories |
-700,000
JPY
|
— | — | — |
-72,000
JPY
|
— |
| Increase (decrease) in trade payables |
-88,596,000
JPY
|
— | — | — |
-56,078,000
JPY
|
— |
| Other, net |
418,000
JPY
|
— | — | — |
-27,227,000
JPY
|
— |
| Subtotal |
-3,412,000
JPY
|
— | — | — |
-262,000
JPY
|
— |
| Interest and dividends received |
2,633,000
JPY
|
— | — | — |
2,851,000
JPY
|
— |
| Interest paid |
-3,218,000
JPY
|
— | — | — |
-5,904,000
JPY
|
— |
| Income taxes paid |
-4,576,000
JPY
|
— | — | — |
-7,351,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-5,634,000
JPY
|
— | — | — |
-9,072,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-43,187,000
JPY
|
— | — | — |
-1,359,000
JPY
|
— |
| Loan advances |
-900,000
JPY
|
— | — | — |
-59,000
JPY
|
— |
| Proceeds from collection of loans receivable |
610,000
JPY
|
— | — | — |
589,000
JPY
|
— |
| Other, net |
640,000
JPY
|
— | — | — |
648,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
211,766,000
JPY
|
— | — | — |
-14,725,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
50,000,000
JPY
|
— | — | — |
200,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-178,920,000
JPY
|
— | — | — |
-259,498,000
JPY
|
— |
| Dividends paid |
-48,000
JPY
|
— | — | — |
-14,532,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-157,270,000
JPY
|
— | — | — |
-77,330,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
48,861,000
JPY
|
— | — | — |
-101,128,000
JPY
|
— |
| Cash and cash equivalents | — |
725,715,000
JPY
|
676,853,000
JPY
|
711,669,000
JPY
|
— |
812,798,000
JPY
|