Consolidated Statement Of Cash Flows
| Concept |
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 |
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 |
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
|
-439,240,000
JPY
|
-439,240,000
JPY
|
JPY
|
JPY
|
-439,240,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
18,880,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
— |
18,880,000
JPY
|
18,880,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — | — | — |
273,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
200,834,000
JPY
|
— |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — | — | — |
351,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
| Finance income | — | — | — | — | — | — | — |
-3,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-3,834,000
JPY
|
— |
| Finance costs | — | — | — | — | — | — | — |
878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,425,000
JPY
|
— |
| Decrease (increase) in inventories | — | — | — | — | — | — | — |
-69,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
250,000
JPY
|
— |
| Increase (decrease) in provisions | — | — | — | — | — | — | — |
-9,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,515,000
JPY
|
— |
| Other | — | — | — | — | — | — | — |
339,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
16,205,000
JPY
|
— |
| Subtotal | — | — | — | — | — | — | — |
89,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
228,219,000
JPY
|
— |
| Interest paid | — | — | — | — | — | — | — |
-94,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,200,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
62,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
218,768,000
JPY
|
— |
| Cash flows from investing activities | |||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — | — |
-152,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-10,491,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — | — | — | — | — | — |
5,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
| Purchase of intangible assets | — | — | — | — | — | — | — |
-325,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-352,786,000
JPY
|
— |
| Other | — | — | — | — | — | — | — |
-4,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,722,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-474,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-372,079,000
JPY
|
— |
| Cash flows from financing activities | |||||||||||||||||||||
| Proceeds from long-term borrowings | — | — | — | — | — | — | — |
130,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
| Repayments of long-term borrowings | — | — | — | — | — | — | — |
-1,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
| Proceeds from issuance of shares | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
901,145,000
JPY
|
— |
| Purchase of treasury shares | — | — | — | — | — | — | — |
-30,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
| Dividends paid | — | — | — | — | — | — | — |
-15,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-13,535,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
113,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
90,993,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — | — | — | — | — | — |
-299,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-62,317,000
JPY
|
— |
| Cash and cash equivalents | — |
745,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,043,242,000
JPY
|
— | — |
1,107,211,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — |
1,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,651,000
JPY
|
— |