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 |
-52,606,000
JPY
|
— | — | — |
-12,561,000
JPY
|
— |
| Depreciation |
48,862,000
JPY
|
— | — | — |
39,901,000
JPY
|
— |
| Amortization of goodwill |
11,930,000
JPY
|
— | — | — |
26,538,000
JPY
|
— |
| Interest and dividend income |
-6,000
JPY
|
— | — | — |
-10,000
JPY
|
— |
| Interest expenses |
21,082,000
JPY
|
— | — | — |
13,588,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
JPY
|
— | — | — |
720,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
9,840,000
JPY
|
— | — | — |
1,260,000
JPY
|
— |
| Decrease (increase) in trade receivables |
26,776,000
JPY
|
— | — | — |
35,189,000
JPY
|
— |
| Subtotal |
-31,951,000
JPY
|
— | — | — |
-120,930,000
JPY
|
— |
| Income taxes paid |
-14,042,000
JPY
|
— | — | — |
-12,173,000
JPY
|
— |
| Decrease (increase) in inventories |
4,801,000
JPY
|
— | — | — |
-25,583,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-65,870,000
JPY
|
— | — | — |
-111,946,000
JPY
|
— |
| Increase (decrease) in trade payables |
-21,347,000
JPY
|
— | — | — |
-22,815,000
JPY
|
— |
| Other, net |
-41,844,000
JPY
|
— | — | — |
-143,509,000
JPY
|
— |
| Interest and dividends received |
6,000
JPY
|
— | — | — |
10,000
JPY
|
— |
| Interest paid |
-19,884,000
JPY
|
— | — | — |
-14,563,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits |
-3,600,000
JPY
|
— | — | — |
-2,200,000
JPY
|
— |
| Purchase of property, plant and equipment |
-1,533,415,000
JPY
|
— | — | — |
-1,106,692,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,531,836,000
JPY
|
— | — | — |
-1,105,667,000
JPY
|
— |
| Purchase of investment securities |
-4,434,000
JPY
|
— | — | — |
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
87,100,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-54,075,000
JPY
|
— | — | — |
-289,000
JPY
|
— |
| Proceeds from long-term borrowings |
1,205,000,000
JPY
|
— | — | — |
860,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-92,930,000
JPY
|
— | — | — |
-66,536,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,141,648,000
JPY
|
— | — | — |
781,910,000
JPY
|
— |
| Other, net |
-3,445,000
JPY
|
— | — | — |
-11,263,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
6,000
JPY
|
— | — | — |
-150,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-456,052,000
JPY
|
— | — | — |
-435,853,000
JPY
|
— |
| Cash and cash equivalents | — |
783,212,000
JPY
|
1,239,264,000
JPY
|
803,126,000
JPY
|
— |
1,238,980,000
JPY
|