Consolidated Statement Of Cash Flows
| Concept |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
2017-04-01 to 2018-03-31 |
2017-04-01 to 2018-03-31 |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
2017-04-01 to 2018-03-31 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||||||||
| Statement of cash flows | |||||||||||||
| Cash flows from operating activities | |||||||||||||
| Profit (loss) |
JPY
|
JPY
|
— |
88,885,000
JPY
|
88,885,000
JPY
|
88,885,000
JPY
|
JPY
|
JPY
|
90,564,000
JPY
|
— |
90,564,000
JPY
|
90,564,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — |
44,872,000
JPY
|
— | — |
37,556,000
JPY
|
— | — | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — |
JPY
|
— | — |
1,155,000
JPY
|
— | — | — | — |
| Finance income | — | — | — | — | — |
-462,000
JPY
|
— | — |
-613,000
JPY
|
— | — | — | — |
| Finance costs | — | — | — | — | — |
5,342,000
JPY
|
— | — |
6,466,000
JPY
|
— | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — |
-15,395,000
JPY
|
— | — |
-6,257,000
JPY
|
— | — | — | — |
| Subtotal | — | — | — | — | — |
177,313,000
JPY
|
— | — |
232,818,000
JPY
|
— | — | — | — |
| Interest received | — | — | — | — | — |
1,000
JPY
|
— | — |
1,000
JPY
|
— | — | — | — |
| Interest paid | — | — | — | — | — |
-3,716,000
JPY
|
— | — |
-4,716,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
107,863,000
JPY
|
— | — |
162,274,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | |||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — |
-36,958,000
JPY
|
— | — |
-46,216,000
JPY
|
— | — | — | — |
| Purchase of intangible assets | — | — | — | — | — |
JPY
|
— | — |
-1,205,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-49,463,000
JPY
|
— | — |
-70,445,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | |||||||||||||
| Repayments of long-term borrowings | — | — | — | — | — |
-100,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— | — | — | — |
| Proceeds from issuance of shares | — | — | — | — | — |
62,908,000
JPY
|
— | — |
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-11,621,000
JPY
|
— | — |
-93,055,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — | — |
145,518,000
JPY
|
— | — | — | — | — | — |
98,740,000
JPY
|
— | — |
99,966,000
JPY
|