Statement Of Cash Flows
| Concept |
2018-04-01 to 2018-09-30 |
As at 2018-09-30 |
As at 2018-03-31 |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-345,127,000
JPY
|
— | — |
-66,435,000
JPY
|
— | — |
| Depreciation |
39,141,000
JPY
|
— | — |
33,048,000
JPY
|
— | — |
| Impairment losses |
129,935,000
JPY
|
— | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-96,000
JPY
|
— | — |
-3,000
JPY
|
— | — |
| Interest and dividend income |
-1,625,000
JPY
|
— | — |
-2,073,000
JPY
|
— | — |
| Interest expenses |
4,567,000
JPY
|
— | — |
4,904,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-10,832,000
JPY
|
— | — |
-9,413,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-11,205,000
JPY
|
— | — |
1,412,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
82,495,000
JPY
|
— | — |
-27,925,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-33,368,000
JPY
|
— | — |
100,925,000
JPY
|
— | — |
| Subtotal |
50,390,000
JPY
|
— | — |
-12,827,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-35,023,000
JPY
|
— | — |
41,929,000
JPY
|
— | — |
| Income taxes paid |
-30,914,000
JPY
|
— | — |
-15,046,000
JPY
|
— | — |
| Other, net |
45,790,000
JPY
|
— | — |
-129,730,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
16,939,000
JPY
|
— | — |
-30,387,000
JPY
|
— | — |
| Interest and dividends received |
1,512,000
JPY
|
— | — |
2,073,000
JPY
|
— | — |
| Interest paid |
-4,049,000
JPY
|
— | — |
-4,586,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of non-current assets |
JPY
|
— | — |
-351,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-54,627,000
JPY
|
— | — |
-53,918,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
403,000
JPY
|
— | — |
| Other, net |
-17,823,000
JPY
|
— | — |
-10,906,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-133,631,000
JPY
|
— | — |
-514,495,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— | — |
450,000,000
JPY
|
— | — |
| Dividends paid |
JPY
|
— | — |
-23,533,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
147,037,000
JPY
|
— | — |
500,923,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-588,004,000
JPY
|
— | — |
-112,044,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
41,842,000
JPY
|
— | — |
-36,284,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
11,496,000
JPY
|
— | — |
7,675,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,134,358,000
JPY
|
1,092,515,000
JPY
|
— |
1,034,832,000
JPY
|
1,071,116,000
JPY
|