Semi-Annual Statement Of Cash Flows
| Concept |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2018-03-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
-89,871,000
JPY
|
-404,505,000
JPY
|
— |
-144,241,000
JPY
|
-121,963,000
JPY
|
— |
| Depreciation | — | — |
23,806,000
JPY
|
— | — |
23,038,000
JPY
|
— |
| Impairment losses | — | — |
236,166,000
JPY
|
— | — |
3,259,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-20,487,000
JPY
|
— | — |
84,090,000
JPY
|
— |
| Interest and dividend income | — | — |
-3,068,000
JPY
|
— | — |
-100,000
JPY
|
— |
| Interest expenses | — | — |
5,248,000
JPY
|
— | — |
4,985,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
67,937,000
JPY
|
— | — |
-17,405,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-2,334,000
JPY
|
— | — |
13,591,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-35,752,000
JPY
|
— | — |
-19,277,000
JPY
|
— |
| Other, net | — | — |
-1,110,000
JPY
|
— | — |
1,147,000
JPY
|
— |
| Subtotal | — | — |
-169,108,000
JPY
|
— | — |
-255,338,000
JPY
|
— |
| Interest and dividends received | — | — |
3,068,000
JPY
|
— | — |
100,000
JPY
|
— |
| Interest paid | — | — |
-8,871,000
JPY
|
— | — |
-4,939,000
JPY
|
— |
| Income taxes paid | — | — |
-4,292,000
JPY
|
— | — |
-4,379,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
-187,140,000
JPY
|
— | — |
-262,988,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-29,417,000
JPY
|
— | — |
-50,242,000
JPY
|
— |
| Purchase of investment securities | — | — |
-19,532,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
JPY
|
— | — |
3,415,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-15,611,000
JPY
|
— | — |
22,596,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
422,000
JPY
|
— | — |
2,477,000
JPY
|
— |
| Repayments of short-term borrowings | — | — |
-8,141,000
JPY
|
— | — |
-17,090,000
JPY
|
— |
| Proceeds from long-term borrowings | — | — |
94,857,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-21,336,000
JPY
|
— | — |
-19,002,000
JPY
|
— |
| Proceeds from issuance of shares | — | — |
JPY
|
— | — |
311,655,000
JPY
|
— |
| Purchase of treasury shares | — | — |
JPY
|
— | — |
-13,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
52,465,000
JPY
|
— | — |
253,608,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-150,286,000
JPY
|
— | — |
13,217,000
JPY
|
— |
| Cash and cash equivalents |
80,085,000
JPY
|
— | — |
230,372,000
JPY
|
— | — |
217,155,000
JPY
|