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 |
-45,047,000
JPY
|
-40,410,000
JPY
|
— |
-73,423,000
JPY
|
— |
-150,823,000
JPY
|
— |
| Depreciation | — |
53,245,000
JPY
|
— |
61,462,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
JPY
|
— |
-10,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-906,000
JPY
|
— |
-1,890,000
JPY
|
— | — | — |
| Interest expenses | — |
377,000
JPY
|
— |
1,075,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
-2,630,000
JPY
|
— |
4,817,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-14,415,000
JPY
|
— |
-48,565,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
3,040,000
JPY
|
— |
-13,873,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
4,000
JPY
|
— |
-6,625,000
JPY
|
— | — | — |
| Other, net | — |
28,077,000
JPY
|
— |
2,226,000
JPY
|
— | — | — |
| Subtotal | — |
42,493,000
JPY
|
— |
-66,870,000
JPY
|
— | — | — |
| Interest and dividends received | — |
1,805,000
JPY
|
— |
2,269,000
JPY
|
— | — | — |
| Interest paid | — |
-354,000
JPY
|
— |
-1,049,000
JPY
|
— | — | — |
| Income taxes paid | — |
-2,532,000
JPY
|
— |
-696,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
45,199,000
JPY
|
— |
-58,028,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-31,603,000
JPY
|
— |
-18,072,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
JPY
|
— |
-102,793,000
JPY
|
— | — | — |
| Other, net | — |
792,000
JPY
|
— |
-2,871,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-34,205,000
JPY
|
— |
-124,423,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — |
-14,420,000
JPY
|
— |
-17,040,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — |
382,685,000
JPY
|
— |
8,544,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
354,660,000
JPY
|
— |
-28,028,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
2,164,000
JPY
|
— |
-185,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
367,819,000
JPY
|
— |
-210,666,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
1,620,341,000
JPY
|
— |
1,252,522,000
JPY
|
— |
1,463,188,000
JPY
|