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 |
120,148,000
JPY
|
-142,945,000
JPY
|
— | — |
-152,974,000
JPY
|
87,921,000
JPY
|
— |
| Depreciation | — |
23,202,000
JPY
|
— | — |
25,446,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-600,000
JPY
|
— | — |
-600,000
JPY
|
— | — |
| Interest and dividend income | — |
-2,704,000
JPY
|
— | — |
-2,804,000
JPY
|
— | — |
| Interest expenses | — |
301,000
JPY
|
— | — |
265,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — |
5,897,000
JPY
|
— | — |
-12,725,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
8,479,000
JPY
|
— | — |
16,944,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-167,000
JPY
|
— | — |
-87,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-307,000
JPY
|
— | — |
-3,648,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-155,527,000
JPY
|
— | — |
478,110,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
58,891,000
JPY
|
— | — |
-47,515,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
57,033,000
JPY
|
— | — |
-280,116,000
JPY
|
— | — |
| Other, net | — |
-243,098,000
JPY
|
— | — |
98,942,000
JPY
|
— | — |
| Subtotal | — |
-376,737,000
JPY
|
— | — |
142,711,000
JPY
|
— | — |
| Interest and dividends received | — |
2,782,000
JPY
|
— | — |
2,804,000
JPY
|
— | — |
| Interest paid | — |
-301,000
JPY
|
— | — |
-261,000
JPY
|
— | — |
| Income taxes paid | — |
-4,796,000
JPY
|
— | — |
-20,266,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-372,642,000
JPY
|
— | — |
130,887,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — |
-4,346,000
JPY
|
— | — |
-3,966,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
319,000
JPY
|
— | — |
333,000
JPY
|
— | — |
| Other, net | — |
2,866,000
JPY
|
— | — |
-1,609,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-5,236,000
JPY
|
— | — |
-10,151,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
-3,000
JPY
|
— | — |
| Dividends paid | — |
JPY
|
— | — |
-30,712,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
3,000,000
JPY
|
— | — |
-36,616,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-8,479,000
JPY
|
— | — |
-16,944,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-383,358,000
JPY
|
— | — |
67,174,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
1,433,946,000
JPY
|
1,817,305,000
JPY
|
— | — |
1,750,130,000
JPY
|