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 |
-36,900,000
JPY
|
479,989,000
JPY
|
— |
31,948,000
JPY
|
— |
-43,024,000
JPY
|
— |
| Depreciation | — |
121,206,000
JPY
|
— |
87,707,000
JPY
|
— | — | — |
| Impairment losses | — |
JPY
|
— |
976,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-867,000
JPY
|
— |
22,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-4,000
JPY
|
— |
-96,000
JPY
|
— | — | — |
| Interest expenses | — |
85,000
JPY
|
— |
163,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
60,000
JPY
|
— |
76,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
2,454,000
JPY
|
— |
-12,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-11,983,000
JPY
|
— |
-24,562,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
12,573,000
JPY
|
— |
-29,009,000
JPY
|
— | — | — |
| Other, net | — |
-2,713,000
JPY
|
— |
5,912,000
JPY
|
— | — | — |
| Subtotal | — |
555,503,000
JPY
|
— |
401,328,000
JPY
|
— | — | — |
| Interest and dividends received | — |
4,000
JPY
|
— |
428,000
JPY
|
— | — | — |
| Interest paid | — |
-85,000
JPY
|
— |
-537,000
JPY
|
— | — | — |
| Income taxes paid | — |
-39,814,000
JPY
|
— |
-12,083,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
540,531,000
JPY
|
— |
375,251,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-256,423,000
JPY
|
— |
-338,577,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
JPY
|
— |
40,200,000
JPY
|
— | — | — |
| Loan advances | — |
-2,200,000
JPY
|
— |
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
JPY
|
— |
1,000,000
JPY
|
— | — | — |
| Other, net | — |
-7,807,000
JPY
|
— |
-1,046,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-290,633,000
JPY
|
— |
-302,652,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Net cash provided by (used in) financing activities | — |
-4,234,000
JPY
|
— |
-1,271,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-60,000
JPY
|
— |
-76,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
245,603,000
JPY
|
— |
71,251,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
586,557,000
JPY
|
— |
340,953,000
JPY
|
— |
269,702,000
JPY
|