Quarterly 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 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
-198,266,000
JPY
|
-42,630,000
JPY
|
292,529,000
JPY
|
— |
157,405,000
JPY
|
— |
| Depreciation | — | — |
38,772,000
JPY
|
33,656,000
JPY
|
— | — | — |
| Impairment losses | — | — |
69,444,000
JPY
|
4,609,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-3,797,000
JPY
|
-17,977,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-2,760,000
JPY
|
-9,492,000
JPY
|
— | — | — |
| Interest expenses | — | — |
3,924,000
JPY
|
3,249,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
509,000
JPY
|
4,190,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
314,856,000
JPY
|
-325,490,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-819,000
JPY
|
8,063,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
3,606,000
JPY
|
27,223,000
JPY
|
— | — | — |
| Other, net | — | — |
-2,549,000
JPY
|
-2,535,000
JPY
|
— | — | — |
| Subtotal | — | — |
318,543,000
JPY
|
-13,384,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
2,670,000
JPY
|
9,755,000
JPY
|
— | — | — |
| Interest paid | — | — |
-3,915,000
JPY
|
-3,240,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-24,001,000
JPY
|
-28,228,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
293,297,000
JPY
|
-35,097,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-5,431,000
JPY
|
-13,907,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
27,353,000
JPY
|
72,375,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
2,166,000
JPY
|
15,070,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,490,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
9,651,000
JPY
|
89,994,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-38,760,000
JPY
|
-38,760,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
JPY
|
-10,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-47,947,000
JPY
|
-45,186,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
20,749,000
JPY
|
-26,484,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
275,751,000
JPY
|
-16,773,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,926,166,000
JPY
|
— | — | — |
1,650,415,000
JPY
|
— |
1,667,189,000
JPY
|