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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
-101,294,000
JPY
|
-272,507,000
JPY
|
-37,422,000
JPY
|
— |
-97,888,000
JPY
|
— |
| Depreciation | — | — |
67,987,000
JPY
|
11,971,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
50,709,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-2,850,000
JPY
|
-1,522,000
JPY
|
— | — | — |
| Interest expenses | — | — |
10,017,000
JPY
|
4,372,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
42,000
JPY
|
33,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
2,231,000
JPY
|
-2,198,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
31,355,000
JPY
|
5,415,000
JPY
|
— | — | — |
| Subtotal | — | — |
-55,994,000
JPY
|
48,971,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,023,000
JPY
|
-703,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
37,493,000
JPY
|
-20,760,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-63,755,000
JPY
|
47,221,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
14,386,000
JPY
|
-20,834,000
JPY
|
— | — | — |
| Other, net | — | — |
8,857,000
JPY
|
-1,020,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
2,850,000
JPY
|
1,522,000
JPY
|
— | — | — |
| Interest paid | — | — |
-9,588,000
JPY
|
-2,569,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-7,907,000
JPY
|
-8,349,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-11,974,000
JPY
|
66,374,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
5,000,000
JPY
|
5,535,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-8,440,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-626,000
JPY
|
-9,139,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
JPY
|
82,000,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — |
217,873,000
JPY
|
296,699,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-157,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
370,000,000
JPY
|
11,660,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-313,930,000
JPY
|
-133,443,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
114,664,000
JPY
|
261,107,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-2,277,000
JPY
|
-3,719,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-155,000
JPY
|
73,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
38,778,000
JPY
|
374,776,000
JPY
|
— | — | — |
| Cash and cash equivalents |
424,676,000
JPY
|
— | — | — |
385,897,000
JPY
|
— |
11,120,000
JPY
|