Consolidated Statement Of Cash Flows
| Concept |
2018-04-01 to 2018-09-30 |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|---|
| Consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes |
-363,916,000
JPY
|
— | — |
| Depreciation |
52,377,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-106,000
JPY
|
— | — |
| Interest expenses |
12,824,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-7,368,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
86,508,000
JPY
|
— | — |
| Subtotal |
-158,738,000
JPY
|
— | — |
| Decrease (increase) in inventories |
127,207,000
JPY
|
— | — |
| Income taxes paid |
-15,055,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-89,508,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-186,526,000
JPY
|
— | — |
| Other, net |
2,434,000
JPY
|
— | — |
| Interest and dividends received |
91,000
JPY
|
— | — |
| Interest paid |
-12,824,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-49,267,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-57,345,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Proceeds from short-term borrowings |
195,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
197,031,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-90,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
293,698,000
JPY
|
— | — |
| Repayments of lease liabilities |
-8,332,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
49,826,000
JPY
|
— | — |
| Cash and cash equivalents | — |
604,207,000
JPY
|
554,381,000
JPY
|