Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-85,186,000
JPY
|
— | — | — |
81,169,000
JPY
|
— |
| Depreciation |
52,249,000
JPY
|
— | — | — |
48,590,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-1,392,000
JPY
|
— | — | — |
-15,541,000
JPY
|
— |
| Interest and dividend income |
-150,000
JPY
|
— | — | — |
-32,000
JPY
|
— |
| Interest expenses |
8,680,000
JPY
|
— | — | — |
10,884,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
21,606,000
JPY
|
— | — | — |
11,248,000
JPY
|
— |
| Foreign exchange losses (gains) |
-249,000
JPY
|
— | — | — |
370,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-9,744,000
JPY
|
— | — | — |
3,640,000
JPY
|
— |
| Decrease (increase) in trade receivables |
225,776,000
JPY
|
— | — | — |
260,506,000
JPY
|
— |
| Decrease (increase) in inventories |
-370,944,000
JPY
|
— | — | — |
-353,164,000
JPY
|
— |
| Increase (decrease) in trade payables |
263,015,000
JPY
|
— | — | — |
114,266,000
JPY
|
— |
| Other, net |
14,916,000
JPY
|
— | — | — |
-7,339,000
JPY
|
— |
| Subtotal |
418,654,000
JPY
|
— | — | — |
145,176,000
JPY
|
— |
| Interest and dividends received |
149,000
JPY
|
— | — | — |
38,000
JPY
|
— |
| Interest paid |
-8,784,000
JPY
|
— | — | — |
-10,709,000
JPY
|
— |
| Income taxes paid |
-22,491,000
JPY
|
— | — | — |
-19,236,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
387,527,000
JPY
|
— | — | — |
118,694,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Other, net |
2,641,000
JPY
|
— | — | — |
-9,647,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
17,530,000
JPY
|
— | — | — |
16,798,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
190,000,000
JPY
|
— | — | — |
371,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-216,000,000
JPY
|
— | — | — |
-482,854,000
JPY
|
— |
| Proceeds from long-term borrowings |
220,000,000
JPY
|
— | — | — |
150,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-114,056,000
JPY
|
— | — | — |
-116,096,000
JPY
|
— |
| Purchase of treasury shares |
-24,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-89,855,000
JPY
|
— | — | — |
-71,786,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-18,705,000
JPY
|
— | — | — |
-158,289,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
249,000
JPY
|
— | — | — |
-370,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
386,601,000
JPY
|
— | — | — |
-23,167,000
JPY
|
— |
| Cash and cash equivalents | — |
1,056,197,000
JPY
|
669,595,000
JPY
|
857,292,000
JPY
|
— |
880,460,000
JPY
|