Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
-144,241,000
JPY
|
-121,963,000
JPY
|
-17,231,000
JPY
|
— |
-31,731,000
JPY
|
— |
| Depreciation | — | — |
23,038,000
JPY
|
24,497,000
JPY
|
— | — | — |
| Impairment losses | — | — |
3,259,000
JPY
|
3,384,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
1,025,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
84,090,000
JPY
|
-171,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-100,000
JPY
|
-61,000
JPY
|
— | — | — |
| Interest expenses | — | — |
4,985,000
JPY
|
5,740,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-17,405,000
JPY
|
-43,268,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
13,591,000
JPY
|
25,954,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-19,277,000
JPY
|
8,393,000
JPY
|
— | — | — |
| Other, net | — | — |
1,147,000
JPY
|
379,000
JPY
|
— | — | — |
| Subtotal | — | — |
-255,338,000
JPY
|
8,471,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
100,000
JPY
|
61,000
JPY
|
— | — | — |
| Interest paid | — | — |
-4,939,000
JPY
|
-5,697,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-4,379,000
JPY
|
-6,260,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-262,988,000
JPY
|
-7,808,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-50,242,000
JPY
|
-16,321,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
JPY
|
-12,389,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
3,415,000
JPY
|
6,607,000
JPY
|
— | — | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — | — |
57,267,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
JPY
|
-559,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
22,596,000
JPY
|
-16,159,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
2,477,000
JPY
|
12,200,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-17,090,000
JPY
|
-3,592,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-19,002,000
JPY
|
-8,227,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — |
311,655,000
JPY
|
49,982,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-13,000
JPY
|
-10,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
253,608,000
JPY
|
32,199,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
13,217,000
JPY
|
8,232,000
JPY
|
— | — | — |
| Cash and cash equivalents |
230,372,000
JPY
|
— | — | — |
217,155,000
JPY
|
— |
208,922,000
JPY
|