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 | — |
-471,917,000
JPY
|
-436,896,000
JPY
|
109,851,000
JPY
|
— |
82,274,000
JPY
|
— |
| Depreciation | — | — |
20,028,000
JPY
|
21,858,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-1,401,000
JPY
|
-19,006,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-2,540,000
JPY
|
-2,895,000
JPY
|
— | — | — |
| Interest expenses | — | — |
1,791,000
JPY
|
3,260,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
607,000
JPY
|
1,169,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
1,200,000
JPY
|
15,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
146,207,000
JPY
|
-443,065,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
123,352,000
JPY
|
-208,836,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
504,872,000
JPY
|
-515,524,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-17,738,000
JPY
|
-37,451,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-127,170,000
JPY
|
190,710,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
134,899,000
JPY
|
-480,882,000
JPY
|
— | — | — |
| Other, net | — | — |
-39,224,000
JPY
|
118,065,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
-13,415,000
JPY
|
-72,900,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
2,540,000
JPY
|
2,895,000
JPY
|
— | — | — |
| Interest paid | — | — |
-2,011,000
JPY
|
-3,260,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-19,711,000
JPY
|
-4,661,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
255,008,000
JPY
|
289,390,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
228,063,000
JPY
|
521,134,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-843,000
JPY
|
-997,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
30,662,000
JPY
|
— | — | — |
| Loan advances | — | — |
-1,000,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
1,000,042,000
JPY
|
64,738,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
JPY
|
1,915,432,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
-149,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
JPY
|
-195,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-20,153,000
JPY
|
-105,563,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
JPY
|
-62,840,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-24,702,000
JPY
|
1,547,329,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-6,101,000
JPY
|
1,168,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
332,158,000
JPY
|
1,588,750,000
JPY
|
— | — | — |
| Cash and cash equivalents |
2,409,118,000
JPY
|
— | — | — |
2,076,959,000
JPY
|
— |
488,209,000
JPY
|