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 |
-266,686,000
JPY
|
— | — | — |
-57,032,000
JPY
|
— |
| Depreciation |
15,052,000
JPY
|
— | — | — |
15,702,000
JPY
|
— |
| Interest and dividend income |
-1,345,000
JPY
|
— | — | — |
-2,108,000
JPY
|
— |
| Decrease (increase) in trade receivables |
154,974,000
JPY
|
— | — | — |
-287,725,000
JPY
|
— |
| Subtotal |
34,052,000
JPY
|
— | — | — |
-501,203,000
JPY
|
— |
| Income taxes paid |
-18,658,000
JPY
|
— | — | — |
-14,395,000
JPY
|
— |
| Decrease (increase) in inventories |
-88,440,000
JPY
|
— | — | — |
-230,820,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
18,748,000
JPY
|
— | — | — |
-510,522,000
JPY
|
— |
| Increase (decrease) in trade payables |
254,960,000
JPY
|
— | — | — |
67,630,000
JPY
|
— |
| Other, net |
-77,579,000
JPY
|
— | — | — |
-17,192,000
JPY
|
— |
| Interest and dividends received |
3,353,000
JPY
|
— | — | — |
5,076,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-4,399,000
JPY
|
— | — | — |
-3,563,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
186,982,000
JPY
|
— | — | — |
96,137,000
JPY
|
— |
| Purchase of investment securities |
-24,000,000
JPY
|
— | — | — |
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-45,122,000
JPY
|
— | — | — |
-44,904,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-46,708,000
JPY
|
— | — | — |
-48,000,000
JPY
|
— |
| Other, net |
-1,585,000
JPY
|
— | — | — |
-3,095,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-74,000
JPY
|
— | — | — |
-17,629,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
158,947,000
JPY
|
— | — | — |
-480,014,000
JPY
|
— |
| Cash and cash equivalents | — |
2,603,855,000
JPY
|
2,444,907,000
JPY
|
2,052,766,000
JPY
|
— |
2,532,780,000
JPY
|