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 |
-52,145,000
JPY
|
— | — | — |
-208,786,000
JPY
|
— |
| Depreciation |
168,794,000
JPY
|
— | — | — |
193,301,000
JPY
|
— |
| Interest and dividend income |
-1,116,000
JPY
|
— | — | — |
-1,468,000
JPY
|
— |
| Interest expenses |
8,537,000
JPY
|
— | — | — |
9,110,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
1,921,000
JPY
|
— | — | — |
1,703,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
13,495,000
JPY
|
— | — | — |
31,348,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-321,860,000
JPY
|
— | — | — |
-184,299,000
JPY
|
— |
| Subtotal |
381,354,000
JPY
|
— | — | — |
-133,095,000
JPY
|
— |
| Income taxes paid |
-28,734,000
JPY
|
— | — | — |
-12,202,000
JPY
|
— |
| Decrease (increase) in inventories |
11,562,000
JPY
|
— | — | — |
-81,379,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
350,596,000
JPY
|
— | — | — |
-144,763,000
JPY
|
— |
| Increase (decrease) in trade payables |
301,097,000
JPY
|
— | — | — |
62,918,000
JPY
|
— |
| Other, net |
287,496,000
JPY
|
— | — | — |
21,995,000
JPY
|
— |
| Interest and dividends received |
6,614,000
JPY
|
— | — | — |
7,247,000
JPY
|
— |
| Interest paid |
-8,675,000
JPY
|
— | — | — |
-8,680,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Proceeds from withdrawal of time deposits |
JPY
|
— | — | — |
1,030,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-38,276,000
JPY
|
— | — | — |
-68,124,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-39,550,000
JPY
|
— | — | — |
960,739,000
JPY
|
— |
| Purchase of investment securities |
-1,356,000
JPY
|
— | — | — |
-1,316,000
JPY
|
— |
| Other, net |
622,000
JPY
|
— | — | — |
180,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
560,000,000
JPY
|
— | — | — |
560,000,000
JPY
|
— |
| Purchase of treasury shares |
-101,000
JPY
|
— | — | — |
-40,000
JPY
|
— |
| Repayments of short-term borrowings |
-560,000,000
JPY
|
— | — | — |
-360,000,000
JPY
|
— |
| Dividends paid |
-52,520,000
JPY
|
— | — | — |
-52,524,000
JPY
|
— |
| Proceeds from issuance of bonds |
JPY
|
— | — | — |
290,740,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-60,335,000
JPY
|
— | — | — |
434,724,000
JPY
|
— |
| Repayments of lease liabilities |
-7,713,000
JPY
|
— | — | — |
-3,450,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
250,710,000
JPY
|
— | — | — |
1,250,700,000
JPY
|
— |
| Cash and cash equivalents | — |
3,343,962,000
JPY
|
3,093,251,000
JPY
|
2,653,984,000
JPY
|
— |
1,403,284,000
JPY
|