Consolidated 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-41,180,000
JPY
|
— | — |
-38,213,000
JPY
|
— | — |
| Impairment losses |
8,255,000
JPY
|
— | — |
576,000
JPY
|
— | — |
| Interest and dividend income |
-638,000
JPY
|
— | — |
-637,000
JPY
|
— | — |
| Interest expenses |
710,000
JPY
|
— | — |
966,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-4,161,000
JPY
|
— | — |
-632,000
JPY
|
— | — |
| Subtotal |
-88,536,000
JPY
|
— | — |
58,069,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
34,961,000
JPY
|
— | — |
27,616,000
JPY
|
— | — |
| Income taxes paid |
-3,926,000
JPY
|
— | — |
-3,337,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-34,034,000
JPY
|
— | — |
-11,902,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-92,500,000
JPY
|
— | — |
54,441,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-4,222,000
JPY
|
— | — |
3,455,000
JPY
|
— | — |
| Other, net |
-29,244,000
JPY
|
— | — |
238,000
JPY
|
— | — |
| Interest and dividends received |
635,000
JPY
|
— | — |
634,000
JPY
|
— | — |
| Interest paid |
-673,000
JPY
|
— | — |
-925,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
JPY
|
— | — |
-900,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-9,876,000
JPY
|
— | — |
-9,900,000
JPY
|
— | — |
| Other, net |
-876,000
JPY
|
— | — |
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
30,000,000
JPY
|
— | — |
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
10,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-91,044,000
JPY
|
— | — |
-73,044,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-52,739,000
JPY
|
— | — |
-73,358,000
JPY
|
— | — |
| Other, net |
-1,695,000
JPY
|
— | — |
-314,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
4,161,000
JPY
|
— | — |
632,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-150,954,000
JPY
|
— | — |
-28,184,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,299,921,000
JPY
|
2,450,875,000
JPY
|
— |
2,493,918,000
JPY
|
2,522,102,000
JPY
|