Semi-Annual Statement Of Cash Flows
| Concept |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
2015-04-01 to 2016-03-31 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
As at 2015-03-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-183,634,000
JPY
|
-166,442,000
JPY
|
— |
-539,863,000
JPY
|
— |
-568,875,000
JPY
|
— |
| Depreciation | — |
5,434,000
JPY
|
— |
83,314,000
JPY
|
— | — | — |
| Impairment losses | — |
JPY
|
— |
134,356,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
20,000
JPY
|
— |
-93,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-1,019,000
JPY
|
— |
-1,628,000
JPY
|
— | — | — |
| Interest expenses | — |
12,992,000
JPY
|
— |
18,565,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
-2,007,000
JPY
|
— |
-13,899,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-91,621,000
JPY
|
— |
53,632,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-41,616,000
JPY
|
— |
63,547,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-77,992,000
JPY
|
— |
19,092,000
JPY
|
— | — | — |
| Other, net | — |
1,684,000
JPY
|
— |
-46,491,000
JPY
|
— | — | — |
| Subtotal | — |
-330,410,000
JPY
|
— |
-377,048,000
JPY
|
— | — | — |
| Interest and dividends received | — |
1,019,000
JPY
|
— |
1,628,000
JPY
|
— | — | — |
| Interest paid | — |
-12,109,000
JPY
|
— |
-17,882,000
JPY
|
— | — | — |
| Income taxes paid | — |
-8,633,000
JPY
|
— |
-11,317,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
-350,133,000
JPY
|
— |
-469,244,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-5,140,000
JPY
|
— |
-2,298,000
JPY
|
— | — | — |
| Other, net | — |
33,133,000
JPY
|
— |
-32,452,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
4,002,000
JPY
|
— |
-51,505,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
400,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-80,000,000
JPY
|
— |
-1,145,285,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
28,800,000
JPY
|
— |
53,556,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
6,172,000
JPY
|
— |
-90,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-311,158,000
JPY
|
— |
-467,283,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
214,298,000
JPY
|
— |
525,456,000
JPY
|
— |
992,740,000
JPY
|