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 |
-38,213,000
JPY
|
— | — | — |
-108,466,000
JPY
|
— |
| Depreciation |
JPY
|
— | — | — |
60,528,000
JPY
|
— |
| Impairment losses |
576,000
JPY
|
— | — | — |
JPY
|
— |
| Amortization of goodwill |
JPY
|
— | — | — |
4,545,000
JPY
|
— |
| Interest and dividend income |
-637,000
JPY
|
— | — | — |
-682,000
JPY
|
— |
| Interest expenses |
966,000
JPY
|
— | — | — |
1,083,000
JPY
|
— |
| Foreign exchange losses (gains) |
-632,000
JPY
|
— | — | — |
7,891,000
JPY
|
— |
| Decrease (increase) in trade receivables |
27,616,000
JPY
|
— | — | — |
32,512,000
JPY
|
— |
| Decrease (increase) in inventories |
-11,902,000
JPY
|
— | — | — |
-12,692,000
JPY
|
— |
| Increase (decrease) in trade payables |
3,455,000
JPY
|
— | — | — |
-2,472,000
JPY
|
— |
| Other, net |
-4,819,000
JPY
|
— | — | — |
11,582,000
JPY
|
— |
| Subtotal |
58,069,000
JPY
|
— | — | — |
-81,054,000
JPY
|
— |
| Interest and dividends received |
634,000
JPY
|
— | — | — |
649,000
JPY
|
— |
| Interest paid |
-925,000
JPY
|
— | — | — |
-1,433,000
JPY
|
— |
| Income taxes paid |
-3,337,000
JPY
|
— | — | — |
-4,768,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
54,441,000
JPY
|
— | — | — |
-86,606,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-900,000
JPY
|
— | — | — |
-387,583,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — | — |
-79,800,000
JPY
|
— |
| Other, net |
JPY
|
— | — | — |
-142,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-9,900,000
JPY
|
— | — | — |
-511,951,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
330,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-73,044,000
JPY
|
— | — | — |
-65,044,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-73,358,000
JPY
|
— | — | — |
810,798,000
JPY
|
— |
| Other, net |
-314,000
JPY
|
— | — | — |
-5,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
632,000
JPY
|
— | — | — |
-2,705,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-28,184,000
JPY
|
— | — | — |
209,534,000
JPY
|
— |
| Cash and cash equivalents | — |
2,493,918,000
JPY
|
2,522,102,000
JPY
|
1,101,450,000
JPY
|
— |
891,915,000
JPY
|