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 |
-800,256,000
JPY
|
— | — | — |
-556,258,000
JPY
|
— |
| Depreciation |
217,134,000
JPY
|
— | — | — |
220,784,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-5,822,000
JPY
|
— | — | — |
-7,963,000
JPY
|
— |
| Interest and dividend income |
-11,326,000
JPY
|
— | — | — |
-10,500,000
JPY
|
— |
| Interest expenses |
949,000
JPY
|
— | — | — |
1,007,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-13,243,000
JPY
|
— | — | — |
-133,129,000
JPY
|
— |
| Decrease (increase) in trade receivables |
1,971,848,000
JPY
|
— | — | — |
4,752,057,000
JPY
|
— |
| Decrease (increase) in inventories |
-1,428,032,000
JPY
|
— | — | — |
-895,713,000
JPY
|
— |
| Increase (decrease) in trade payables |
-158,543,000
JPY
|
— | — | — |
-2,169,071,000
JPY
|
— |
| Other, net |
112,000
JPY
|
— | — | — |
-25,959,000
JPY
|
— |
| Subtotal |
-509,179,000
JPY
|
— | — | — |
363,077,000
JPY
|
— |
| Interest and dividends received |
11,262,000
JPY
|
— | — | — |
10,501,000
JPY
|
— |
| Interest paid |
-889,000
JPY
|
— | — | — |
-1,017,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-223,452,000
JPY
|
— | — | — |
-151,417,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-124,278,000
JPY
|
— | — | — |
-117,809,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
125,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of investment securities |
-3,319,000
JPY
|
— | — | — |
-3,060,000
JPY
|
— |
| Loan advances |
-636,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
1,695,000
JPY
|
— | — | — |
2,008,000
JPY
|
— |
| Other, net |
-25,420,000
JPY
|
— | — | — |
14,926,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-267,182,000
JPY
|
— | — | — |
-233,633,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-128,538,000
JPY
|
— | — | — |
-146,738,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-329,103,000
JPY
|
— | — | — |
-151,392,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-203,000
JPY
|
— | — | — |
25,959,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-819,941,000
JPY
|
— | — | — |
-510,484,000
JPY
|
— |
| Cash and cash equivalents | — |
3,913,276,000
JPY
|
4,733,218,000
JPY
|
5,640,460,000
JPY
|
— |
6,150,944,000
JPY
|