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 |
-14,463,000
JPY
|
93,745,000
JPY
|
— |
168,385,000
JPY
|
— |
57,953,000
JPY
|
— |
| Depreciation | — |
52,607,000
JPY
|
— |
53,055,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-10,701,000
JPY
|
— |
742,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-2,999,000
JPY
|
— |
-4,846,000
JPY
|
— | — | — |
| Interest expenses | — |
8,602,000
JPY
|
— |
8,004,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
-25,191,000
JPY
|
— |
-8,544,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
-10,660,000
JPY
|
— |
7,655,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
78,888,000
JPY
|
— |
40,289,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-114,436,000
JPY
|
— |
135,771,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-32,568,000
JPY
|
— |
-21,602,000
JPY
|
— | — | — |
| Other, net | — |
-6,792,000
JPY
|
— |
-72,678,000
JPY
|
— | — | — |
| Subtotal | — |
-5,849,000
JPY
|
— |
274,568,000
JPY
|
— | — | — |
| Interest and dividends received | — |
2,999,000
JPY
|
— |
4,846,000
JPY
|
— | — | — |
| Interest paid | — |
-8,678,000
JPY
|
— |
-7,941,000
JPY
|
— | — | — |
| Income taxes paid | — |
-47,200,000
JPY
|
— |
-33,222,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
-58,729,000
JPY
|
— |
238,251,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-644,135,000
JPY
|
— |
-64,421,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
587,614,000
JPY
|
— |
2,975,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
JPY
|
— |
59,675,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
JPY
|
— |
8,000,000
JPY
|
— | — | — |
| Other, net | — |
-24,666,000
JPY
|
— |
-14,600,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-106,504,000
JPY
|
— |
-87,736,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
80,000,000
JPY
|
— |
300,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-192,048,000
JPY
|
— |
-135,008,000
JPY
|
— | — | — |
| Dividends paid | — |
-22,258,000
JPY
|
— |
-21,842,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
35,839,000
JPY
|
— |
-132,625,000
JPY
|
— | — | — |
| Other, net | — |
JPY
|
— |
-15,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
22,504,000
JPY
|
— |
8,029,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-106,890,000
JPY
|
— |
25,919,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
1,071,116,000
JPY
|
— |
1,178,006,000
JPY
|
— |
1,152,087,000
JPY
|