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 |
73,590,000
JPY
|
— | — | — |
110,387,000
JPY
|
— |
| Depreciation |
8,963,000
JPY
|
— | — | — |
13,026,000
JPY
|
— |
| Interest expenses |
2,064,000
JPY
|
— | — | — |
4,838,000
JPY
|
— |
| Decrease (increase) in trade receivables |
475,522,000
JPY
|
— | — | — |
-84,797,000
JPY
|
— |
| Decrease (increase) in inventories |
-7,242,000
JPY
|
— | — | — |
2,356,000
JPY
|
— |
| Increase (decrease) in trade payables |
-111,259,000
JPY
|
— | — | — |
-322,660,000
JPY
|
— |
| Other, net |
-33,702,000
JPY
|
— | — | — |
-92,031,000
JPY
|
— |
| Subtotal |
407,936,000
JPY
|
— | — | — |
-368,879,000
JPY
|
— |
| Interest and dividends received |
818,000
JPY
|
— | — | — |
454,000
JPY
|
— |
| Interest paid |
-1,813,000
JPY
|
— | — | — |
-4,967,000
JPY
|
— |
| Income taxes paid |
-91,926,000
JPY
|
— | — | — |
-2,646,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
315,015,000
JPY
|
— | — | — |
-376,039,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-10,274,000
JPY
|
— | — | — |
-4,920,000
JPY
|
— |
| Other, net |
JPY
|
— | — | — |
1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-28,417,000
JPY
|
— | — | — |
-3,920,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-22,131,000
JPY
|
— | — | — |
-7,104,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-58,561,000
JPY
|
— | — | — |
44,301,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-8,309,000
JPY
|
— | — | — |
-104,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
219,728,000
JPY
|
— | — | — |
-335,763,000
JPY
|
— |
| Cash and cash equivalents | — |
1,031,216,000
JPY
|
811,488,000
JPY
|
100,862,000
JPY
|
— |
436,626,000
JPY
|