Statement Of Cash Flows
| Concept |
As at 2019-03-20 |
2018-03-21 to 2019-03-20 |
As at 2018-03-20 |
2017-03-21 to 2018-03-20 |
As at 2017-03-20 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
-174,004,000
JPY
|
— |
59,296,000
JPY
|
— |
| Depreciation | — |
7,134,000
JPY
|
— |
1,970,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
-2,266,000
JPY
|
— |
-1,244,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-725,000
JPY
|
— |
-495,000
JPY
|
— |
| Interest and dividend income | — |
-1,869,000
JPY
|
— |
-2,796,000
JPY
|
— |
| Interest expenses | — |
37,817,000
JPY
|
— |
52,366,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-147,675,000
JPY
|
— |
23,785,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-93,291,000
JPY
|
— |
-43,507,000
JPY
|
— |
| Subtotal | — |
-329,511,000
JPY
|
— |
-151,824,000
JPY
|
— |
| Interest and dividends received | — |
1,850,000
JPY
|
— |
1,766,000
JPY
|
— |
| Interest paid | — |
-37,572,000
JPY
|
— |
-54,677,000
JPY
|
— |
| Income taxes paid | — |
-15,037,000
JPY
|
— |
-18,624,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Impairment losses | — |
11,254,000
JPY
|
— |
8,897,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
30,432,000
JPY
|
— |
-31,355,000
JPY
|
— |
| Other, net | — |
26,075,000
JPY
|
— |
-5,749,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-380,270,000
JPY
|
— |
-223,360,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Increase (decrease) in accounts payable - other | — |
-4,650,000
JPY
|
— |
-112,320,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-42,099,000
JPY
|
— |
-6,945,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
241,913,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-44,483,000
JPY
|
— |
469,981,000
JPY
|
— |
| Other, net | — |
-521,000
JPY
|
— |
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-21,000
JPY
|
— |
-70,000
JPY
|
— |
| Dividends paid | — |
JPY
|
— |
-142,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
20,000,000
JPY
|
— |
JPY
|
— |
| Repayments of long-term borrowings | — |
-161,430,000
JPY
|
— |
-286,767,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-186,074,000
JPY
|
— |
-354,519,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-16,000
JPY
|
— |
26,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-610,845,000
JPY
|
— |
-107,872,000
JPY
|
— |
| Cash and cash equivalents |
123,673,000
JPY
|
— |
734,519,000
JPY
|
— |
842,391,000
JPY
|