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 |
-53,915,000
JPY
|
— | — | — |
-955,015,000
JPY
|
— |
| Depreciation |
467,353,000
JPY
|
— | — | — |
481,898,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — |
404,664,000
JPY
|
— |
| Interest and dividend income |
-16,331,000
JPY
|
— | — | — |
-14,932,000
JPY
|
— |
| Interest expenses |
59,916,000
JPY
|
— | — | — |
69,611,000
JPY
|
— |
| Foreign exchange losses (gains) |
2,729,000
JPY
|
— | — | — |
60,499,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-1,822,000
JPY
|
— | — | — |
-180,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-3,509,000
JPY
|
— | — | — |
7,562,000
JPY
|
— |
| Decrease (increase) in inventories |
7,908,000
JPY
|
— | — | — |
-45,246,000
JPY
|
— |
| Increase (decrease) in trade payables |
6,604,000
JPY
|
— | — | — |
136,478,000
JPY
|
— |
| Other, net |
-294,000
JPY
|
— | — | — |
163,000
JPY
|
— |
| Subtotal |
206,659,000
JPY
|
— | — | — |
674,290,000
JPY
|
— |
| Interest and dividends received |
16,331,000
JPY
|
— | — | — |
14,932,000
JPY
|
— |
| Interest paid |
-59,960,000
JPY
|
— | — | — |
-70,573,000
JPY
|
— |
| Income taxes paid |
-15,566,000
JPY
|
— | — | — |
-14,239,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
147,463,000
JPY
|
— | — | — |
604,410,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,560,000
JPY
|
— | — | — |
-6,900,000
JPY
|
— |
| Purchase of investment securities |
-599,000
JPY
|
— | — | — |
-2,221,000
JPY
|
— |
| Proceeds from sale of investment securities |
38,068,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
1,305,000
JPY
|
— | — | — |
1,305,000
JPY
|
— |
| Other, net |
4,649,000
JPY
|
— | — | — |
-4,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
210,580,000
JPY
|
— | — | — |
143,349,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
20,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-535,174,000
JPY
|
— | — | — |
-532,567,000
JPY
|
— |
| Dividends paid |
-918,000
JPY
|
— | — | — |
-57,284,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-512,073,000
JPY
|
— | — | — |
-597,848,000
JPY
|
— |
| Other, net |
JPY
|
— | — | — |
-16,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-2,729,000
JPY
|
— | — | — |
-65,559,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-156,758,000
JPY
|
— | — | — |
84,351,000
JPY
|
— |
| Cash and cash equivalents | — |
409,309,000
JPY
|
566,068,000
JPY
|
1,128,505,000
JPY
|
— |
1,044,153,000
JPY
|