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 | — |
-37,638,000
JPY
|
41,377,000
JPY
|
-475,047,000
JPY
|
— |
-589,683,000
JPY
|
— |
| Depreciation | — | — |
24,354,000
JPY
|
27,154,000
JPY
|
— | — | — |
| Impairment losses | — | — |
15,317,000
JPY
|
30,852,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,612,000
JPY
|
-1,996,000
JPY
|
— | — | — |
| Interest expenses | — | — |
10,056,000
JPY
|
7,229,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-481,000
JPY
|
-7,322,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
374,135,000
JPY
|
-228,754,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-69,978,000
JPY
|
-65,586,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-166,487,000
JPY
|
9,152,000
JPY
|
— | — | — |
| Subtotal | — | — |
-50,602,000
JPY
|
-397,067,000
JPY
|
— | — | — |
| Other, net | — | — |
-64,591,000
JPY
|
18,288,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-67,364,000
JPY
|
-397,259,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,583,000
JPY
|
1,923,000
JPY
|
— | — | — |
| Interest paid | — | — |
-10,056,000
JPY
|
-7,316,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
JPY
|
26,950,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
-15,000
JPY
|
-22,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-23,230,000
JPY
|
-29,248,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
67,000
JPY
|
22,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
143,000,000
JPY
|
— | — | — |
| Other, net | — | — |
1,822,000
JPY
|
-31,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-23,669,000
JPY
|
111,376,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
JPY
|
60,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
630,000,000
JPY
|
200,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-230,529,000
JPY
|
-180,630,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
JPY
|
-22,500,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
94,536,000
JPY
|
118,412,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
16,542,000
JPY
|
-31,023,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
20,045,000
JPY
|
-198,494,000
JPY
|
— | — | — |
| Cash and cash equivalents |
2,101,315,000
JPY
|
— | — | — |
2,081,270,000
JPY
|
— |
2,279,764,000
JPY
|