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 |
166,834,000
JPY
|
— | — | — |
-175,718,000
JPY
|
— |
| Depreciation |
64,072,000
JPY
|
— | — | — |
66,446,000
JPY
|
— |
| Impairment losses |
65,819,000
JPY
|
— | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
20,166,000
JPY
|
— | — | — |
26,278,000
JPY
|
— |
| Interest and dividend income |
-18,118,000
JPY
|
— | — | — |
-14,628,000
JPY
|
— |
| Decrease (increase) in trade receivables |
249,530,000
JPY
|
— | — | — |
557,645,000
JPY
|
— |
| Increase (decrease) in trade payables |
-357,660,000
JPY
|
— | — | — |
-588,701,000
JPY
|
— |
| Other, net |
151,288,000
JPY
|
— | — | — |
-45,594,000
JPY
|
— |
| Subtotal |
346,337,000
JPY
|
— | — | — |
-19,769,000
JPY
|
— |
| Interest and dividends received |
20,310,000
JPY
|
— | — | — |
14,606,000
JPY
|
— |
| Interest paid |
JPY
|
— | — | — |
-44,000
JPY
|
— |
| Income taxes paid |
-27,971,000
JPY
|
— | — | — |
-249,220,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
339,586,000
JPY
|
— | — | — |
-254,247,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-60,801,000
JPY
|
— | — | — |
-29,732,000
JPY
|
— |
| Purchase of investment securities |
-69,997,000
JPY
|
— | — | — |
-163,613,000
JPY
|
— |
| Proceeds from sale of investment securities |
185,568,000
JPY
|
— | — | — |
26,786,000
JPY
|
— |
| Loan advances |
-12,610,000
JPY
|
— | — | — |
-9,710,000
JPY
|
— |
| Proceeds from collection of loans receivable |
29,900,000
JPY
|
— | — | — |
14,809,000
JPY
|
— |
| Other, net |
26,568,000
JPY
|
— | — | — |
10,198,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-178,082,000
JPY
|
— | — | — |
-674,094,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
JPY
|
— | — | — |
160,000,000
JPY
|
— |
| Repayments of short-term borrowings |
JPY
|
— | — | — |
-160,204,000
JPY
|
— |
| Purchase of treasury shares |
-48,000
JPY
|
— | — | — |
-1,858,000
JPY
|
— |
| Dividends paid |
-89,781,000
JPY
|
— | — | — |
-94,060,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-139,750,000
JPY
|
— | — | — |
-152,747,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-26,571,000
JPY
|
— | — | — |
-316,565,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-4,817,000
JPY
|
— | — | — |
-1,397,654,000
JPY
|
— |
| Cash and cash equivalents | — |
8,312,512,000
JPY
|
8,317,330,000
JPY
|
9,237,617,000
JPY
|
— |
10,635,272,000
JPY
|