Consolidated Statement Of Cash Flows
| Concept |
2018-04-01 to 2019-03-31 |
As at 2019-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
|---|---|---|---|---|
| Consolidated statement of cash flows | ||||
| Statement of cash flows | ||||
| Cash flows from operating activities | ||||
| Profit (loss) before income taxes |
-1,880,529,000
JPY
|
— | — |
-1,572,198,000
JPY
|
| Depreciation |
82,770,000
JPY
|
— | — | — |
| Impairment losses |
194,829,000
JPY
|
— | — | — |
| Increase (decrease) in provision for retirement benefits |
1,677,000
JPY
|
— | — | — |
| Interest and dividend income |
-1,762,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
76,171,000
JPY
|
— | — | — |
| Subtotal |
-1,468,048,000
JPY
|
— | — | — |
| Income taxes paid |
-3,670,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
27,569,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
19,564,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
-1,457,571,000
JPY
|
— | — | — |
| Other, net |
-17,092,000
JPY
|
— | — | — |
| Interest and dividends received |
63,000
JPY
|
— | — | — |
| Cash flows from investing activities | ||||
| Purchase of property, plant and equipment |
-173,164,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-185,115,000
JPY
|
— | — | — |
| Loan advances |
-8,200,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable |
10,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | ||||
| Net cash provided by (used in) financing activities |
15,810,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
-1,626,876,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
4,901,177,000
JPY
|
6,528,053,000
JPY
|
— |