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 |
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 |
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
|
— |
JPY
|
-268,177,000
JPY
|
JPY
|
-268,177,000
JPY
|
-268,177,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
544,133,000
JPY
|
— |
544,133,000
JPY
|
544,133,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — | — | — |
36,686,000
JPY
|
— | — | — | — |
17,385,000
JPY
|
— | — | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — | — | — |
39,401,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — | — | — |
-84,944,000
JPY
|
— | — | — | — |
15,163,000
JPY
|
— | — | — | — |
| Increase (decrease) in provisions | — | — | — | — | — | — | — |
76,250,000
JPY
|
— | — | — | — |
7,441,000
JPY
|
— | — | — | — |
| Subtotal | — | — | — | — | — | — | — |
-211,604,000
JPY
|
— | — | — | — |
19,441,000
JPY
|
— | — | — | — |
| Interest paid | — | — | — | — | — | — | — |
-27,877,000
JPY
|
— | — | — | — |
-12,159,000
JPY
|
— | — | — | — |
| Income taxes paid | — | — | — | — | — | — | — |
-14,467,000
JPY
|
— | — | — | — |
-6,347,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
-252,258,000
JPY
|
— | — | — | — |
2,421,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | |||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — | — |
-31,054,000
JPY
|
— | — | — | — |
-20,680,000
JPY
|
— | — | — | — |
| Purchase of intangible assets | — | — | — | — | — | — | — |
-76,081,000
JPY
|
— | — | — | — |
-17,901,000
JPY
|
— | — | — | — |
| Other | — | — | — | — | — | — | — |
-4,790,000
JPY
|
— | — | — | — |
-4,380,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-521,628,000
JPY
|
— | — | — | — |
-8,096,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | |||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — | — | — |
813,598,000
JPY
|
— | — | — | — |
-58,619,000
JPY
|
— | — | — | — |
| Proceeds from long-term borrowings | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
480,000,000
JPY
|
— | — | — | — |
| Repayments of long-term borrowings | — | — | — | — | — | — | — |
-480,000,000
JPY
|
— | — | — | — |
-80,000,000
JPY
|
— | — | — | — |
| Proceeds from issuance of shares | — | — | — | — | — | — | — |
740,698,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — |
| Purchase of treasury shares | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
-72,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
1,073,701,000
JPY
|
— | — | — | — |
337,832,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — | — |
823,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
529,186,000
JPY
|
— | — |
197,357,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — |
-5,521,000
JPY
|
— | — | — | — |
-326,000
JPY
|
— | — | — | — |