Quarterly Statement Of Cash Flows
| Concept |
2018-04-01 to 2019-02-28 |
As at 2019-02-28 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
As at 2017-03-31 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
16,340,000
JPY
|
— | — |
-455,535,000
JPY
|
— |
| Depreciation |
45,124,000
JPY
|
— | — |
87,232,000
JPY
|
— |
| Impairment losses |
16,667,000
JPY
|
— | — |
307,166,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-147,000
JPY
|
— | — |
147,000
JPY
|
— |
| Interest and dividend income |
-5,000
JPY
|
— | — |
-5,000
JPY
|
— |
| Decrease (increase) in trade receivables |
77,204,000
JPY
|
— | — |
-62,794,000
JPY
|
— |
| Decrease (increase) in inventories |
6,197,000
JPY
|
— | — |
1,296,000
JPY
|
— |
| Increase (decrease) in trade payables |
-28,970,000
JPY
|
— | — |
5,181,000
JPY
|
— |
| Other, net |
-25,842,000
JPY
|
— | — |
33,828,000
JPY
|
— |
| Subtotal |
9,011,000
JPY
|
— | — |
-109,131,000
JPY
|
— |
| Interest and dividends received |
5,000
JPY
|
— | — |
5,000
JPY
|
— |
| Interest paid |
-6,013,000
JPY
|
— | — |
-7,300,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
62,430,000
JPY
|
— | — |
-81,160,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Proceeds from sale of property, plant and equipment |
8,322,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
JPY
|
— | — |
10,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
36,127,000
JPY
|
— | — |
-54,119,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
200,000,000
JPY
|
— | — |
100,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — |
95,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-192,160,000
JPY
|
— | — |
-245,297,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — |
-18,000,000
JPY
|
— |
| Dividends paid |
-17,000
JPY
|
— | — |
-25,521,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-7,915,000
JPY
|
— | — |
17,851,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
90,643,000
JPY
|
— | — |
-117,429,000
JPY
|
— |
| Cash and cash equivalents | — |
379,882,000
JPY
|
289,239,000
JPY
|
— |
406,668,000
JPY
|