Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-19,791,000
JPY
|
— | — | — |
15,420,000
JPY
|
— |
| Depreciation |
12,329,000
JPY
|
— | — | — |
14,831,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — |
15,796,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-171,000
JPY
|
— | — | — |
-300,000
JPY
|
— |
| Interest and dividend income |
-45,000
JPY
|
— | — | — |
-45,000
JPY
|
— |
| Interest expenses |
2,983,000
JPY
|
— | — | — |
3,444,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-16,207,000
JPY
|
— | — | — |
18,425,000
JPY
|
— |
| Decrease (increase) in inventories |
10,843,000
JPY
|
— | — | — |
-1,053,000
JPY
|
— |
| Increase (decrease) in trade payables |
23,427,000
JPY
|
— | — | — |
-10,580,000
JPY
|
— |
| Other, net |
-3,279,000
JPY
|
— | — | — |
-4,831,000
JPY
|
— |
| Subtotal |
20,872,000
JPY
|
— | — | — |
11,015,000
JPY
|
— |
| Interest and dividends received |
45,000
JPY
|
— | — | — |
45,000
JPY
|
— |
| Interest paid |
-2,955,000
JPY
|
— | — | — |
-3,414,000
JPY
|
— |
| Income taxes paid |
-2,504,000
JPY
|
— | — | — |
-13,470,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
15,457,000
JPY
|
— | — | — |
-5,823,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-15,400,000
JPY
|
— | — | — |
-15,488,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — | — |
-4,433,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
2,027,000
JPY
|
— |
| Other, net |
-279,000
JPY
|
— | — | — |
-50,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-5,372,000
JPY
|
— | — | — |
-6,693,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
3,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of short-term borrowings |
-1,712,000
JPY
|
— | — | — |
-2,199,000
JPY
|
— |
| Repayments of long-term borrowings |
-3,709,000
JPY
|
— | — | — |
-3,887,000
JPY
|
— |
| Purchase of treasury shares |
-10,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-11,082,000
JPY
|
— | — | — |
-15,428,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-997,000
JPY
|
— | — | — |
-27,945,000
JPY
|
— |
| Cash and cash equivalents | — |
207,925,000
JPY
|
208,922,000
JPY
|
229,795,000
JPY
|
— |
257,741,000
JPY
|