Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
2015-04-01 to 2016-03-31 |
As at 2015-03-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
10,078,000
JPY
|
237,963,000
JPY
|
— | — |
97,294,000
JPY
|
-29,594,000
JPY
|
— |
| Depreciation | — |
27,255,000
JPY
|
— | — |
26,346,000
JPY
|
— | — |
| Impairment losses | — |
52,406,000
JPY
|
— | — |
55,587,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-28,180,000
JPY
|
— | — |
14,614,000
JPY
|
— | — |
| Interest and dividend income | — |
-4,136,000
JPY
|
— | — |
-5,174,000
JPY
|
— | — |
| Interest expenses | — |
2,800,000
JPY
|
— | — |
4,080,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — |
473,000
JPY
|
— | — |
495,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-11,521,000
JPY
|
— | — |
51,956,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-26,244,000
JPY
|
— | — |
-256,468,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-13,987,000
JPY
|
— | — |
17,260,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-113,964,000
JPY
|
— | — |
78,022,000
JPY
|
— | — |
| Other, net | — |
1,272,000
JPY
|
— | — |
-16,083,000
JPY
|
— | — |
| Subtotal | — |
142,436,000
JPY
|
— | — |
91,384,000
JPY
|
— | — |
| Interest and dividends received | — |
4,078,000
JPY
|
— | — |
7,058,000
JPY
|
— | — |
| Interest paid | — |
-2,682,000
JPY
|
— | — |
-4,012,000
JPY
|
— | — |
| Income taxes paid | — |
-19,123,000
JPY
|
— | — |
-10,893,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
128,280,000
JPY
|
— | — |
83,537,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-20,520,000
JPY
|
— | — |
-22,829,000
JPY
|
— | — |
| Other, net | — |
JPY
|
— | — |
1,718,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-114,645,000
JPY
|
— | — |
15,104,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
— | — |
JPY
|
— | — |
| Redemption of bonds | — |
-51,000,000
JPY
|
— | — |
-49,500,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-37,440,000
JPY
|
— | — |
-68,848,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
8,876,000
JPY
|
— | — |
-123,898,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-13,599,000
JPY
|
— | — |
-10,802,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
8,912,000
JPY
|
— | — |
-36,059,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
1,667,189,000
JPY
|
1,658,277,000
JPY
|
— | — |
1,694,336,000
JPY
|