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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
-559,674,000
JPY
|
-455,880,000
JPY
|
-239,847,000
JPY
|
— |
-343,924,000
JPY
|
— |
| Depreciation | — | — |
83,899,000
JPY
|
70,423,000
JPY
|
— | — | — |
| Impairment losses | — | — |
224,846,000
JPY
|
138,620,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-89,000
JPY
|
18,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-2,741,000
JPY
|
-3,765,000
JPY
|
— | — | — |
| Interest expenses | — | — |
8,070,000
JPY
|
9,248,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-8,450,000
JPY
|
-8,006,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-6,448,000
JPY
|
9,535,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-55,691,000
JPY
|
-199,316,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-7,007,000
JPY
|
241,391,000
JPY
|
— | — | — |
| Subtotal | — | — |
-48,012,000
JPY
|
95,994,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
8,904,000
JPY
|
51,082,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-52,241,000
JPY
|
-40,345,000
JPY
|
— | — | — |
| Other, net | — | — |
-33,809,000
JPY
|
-79,593,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-105,390,000
JPY
|
50,160,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
2,758,000
JPY
|
3,748,000
JPY
|
— | — | — |
| Interest paid | — | — |
-7,895,000
JPY
|
-9,237,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets | — | — |
JPY
|
-363,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-134,643,000
JPY
|
-121,331,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
367,000
JPY
|
— | — | — |
| Other, net | — | — |
-33,251,000
JPY
|
-36,502,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-228,014,000
JPY
|
-527,431,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
100,000,000
JPY
|
530,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
JPY
|
-23,533,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
311,290,000
JPY
|
488,159,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-626,008,000
JPY
|
-193,944,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-13,026,000
JPY
|
21,399,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
9,088,000
JPY
|
10,510,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,079,489,000
JPY
|
— | — | — |
1,092,515,000
JPY
|
— |
1,071,116,000
JPY
|