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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
24,970,000
JPY
|
— | — | — |
-78,314,000
JPY
|
— |
| Depreciation |
10,890,000
JPY
|
— | — | — |
22,744,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-219,000
JPY
|
— | — | — |
-948,000
JPY
|
— |
| Interest and dividend income |
-1,562,000
JPY
|
— | — | — |
-1,566,000
JPY
|
— |
| Interest expenses |
3,486,000
JPY
|
— | — | — |
4,458,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
2,620,000
JPY
|
— | — | — |
1,981,000
JPY
|
— |
| Decrease (increase) in trade receivables |
51,856,000
JPY
|
— | — | — |
113,662,000
JPY
|
— |
| Decrease (increase) in inventories |
157,544,000
JPY
|
— | — | — |
81,486,000
JPY
|
— |
| Subtotal |
35,051,000
JPY
|
— | — | — |
-118,376,000
JPY
|
— |
| Increase (decrease) in trade payables |
-211,629,000
JPY
|
— | — | — |
-291,842,000
JPY
|
— |
| Income taxes paid |
-13,322,000
JPY
|
— | — | — |
-32,694,000
JPY
|
— |
| Other, net |
JPY
|
— | — | — |
400,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
19,283,000
JPY
|
— | — | — |
-154,513,000
JPY
|
— |
| Interest and dividends received |
948,000
JPY
|
— | — | — |
943,000
JPY
|
— |
| Interest paid |
-3,394,000
JPY
|
— | — | — |
-4,386,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
JPY
|
— | — | — |
-11,118,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
16,450,000
JPY
|
— | — | — |
-45,325,000
JPY
|
— |
| Purchase of investment securities |
-280,000
JPY
|
— | — | — |
-306,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
61,000
JPY
|
— |
| Loan advances |
-3,182,000
JPY
|
— | — | — |
-300,000
JPY
|
— |
| Proceeds from collection of loans receivable |
5,387,000
JPY
|
— | — | — |
3,515,000
JPY
|
— |
| Other, net |
808,000
JPY
|
— | — | — |
733,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid |
-268,000
JPY
|
— | — | — |
-14,306,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
100,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-234,516,000
JPY
|
— | — | — |
-297,776,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-235,150,000
JPY
|
— | — | — |
-242,572,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-199,416,000
JPY
|
— | — | — |
-442,411,000
JPY
|
— |
| Cash and cash equivalents | — |
1,282,670,000
JPY
|
1,482,087,000
JPY
|
1,415,216,000
JPY
|
— |
1,857,628,000
JPY
|