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 |
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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
17,865,000
JPY
|
-77,595,000
JPY
|
— |
61,917,000
JPY
|
— |
38,284,000
JPY
|
— |
| Depreciation | — |
101,667,000
JPY
|
— |
104,791,000
JPY
|
— | — | — |
| Impairment losses | — |
JPY
|
— |
2,794,000
JPY
|
— | — | — |
| Amortization of goodwill | — |
462,000
JPY
|
— |
462,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-1,340,000
JPY
|
— |
-1,330,000
JPY
|
— | — | — |
| Interest expenses | — |
74,621,000
JPY
|
— |
82,227,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
12,422,000
JPY
|
— |
10,053,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
78,871,000
JPY
|
— |
-9,462,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-36,107,000
JPY
|
— |
-36,198,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
20,465,000
JPY
|
— |
-488,000
JPY
|
— | — | — |
| Subtotal | — |
90,555,000
JPY
|
— |
146,813,000
JPY
|
— | — | — |
| Interest and dividends received | — |
1,340,000
JPY
|
— |
1,330,000
JPY
|
— | — | — |
| Interest paid | — |
-72,978,000
JPY
|
— |
-80,790,000
JPY
|
— | — | — |
| Income taxes paid | — |
-40,152,000
JPY
|
— |
-60,536,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
-21,234,000
JPY
|
— |
6,816,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-20,085,000
JPY
|
— |
-45,773,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-39,710,000
JPY
|
— |
-55,744,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds | — |
JPY
|
— |
50,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
330,000,000
JPY
|
— |
190,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-201,720,000
JPY
|
— |
-171,620,000
JPY
|
— | — | — |
| Redemption of bonds | — |
-16,600,000
JPY
|
— |
-66,600,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — |
JPY
|
— |
68,448,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
JPY
|
— |
-69,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-39,436,000
JPY
|
— |
164,849,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
55,000
JPY
|
— |
-1,393,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-100,326,000
JPY
|
— |
114,527,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
506,436,000
JPY
|
— |
606,762,000
JPY
|
— |
492,235,000
JPY
|