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 |
-140,853,000
JPY
|
— | — |
-159,341,000
JPY
|
— | — |
| Depreciation |
48,677,000
JPY
|
— | — |
42,082,000
JPY
|
— | — |
| Interest and dividend income |
-1,000
JPY
|
— | — |
0
JPY
|
— | — |
| Interest expenses |
5,213,000
JPY
|
— | — |
7,286,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
22,225,000
JPY
|
— | — |
-13,707,000
JPY
|
— | — |
| Subtotal |
-179,932,000
JPY
|
— | — |
-176,750,000
JPY
|
— | — |
| Income taxes paid |
-5,680,000
JPY
|
— | — |
-1,388,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-23,699,000
JPY
|
— | — |
-5,159,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-190,666,000
JPY
|
— | — |
-185,117,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
31,779,000
JPY
|
— | — |
484,000
JPY
|
— | — |
| Other, net |
-107,415,000
JPY
|
— | — |
31,171,000
JPY
|
— | — |
| Interest and dividends received |
1,000
JPY
|
— | — |
0
JPY
|
— | — |
| Interest paid |
-5,054,000
JPY
|
— | — |
-6,978,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
12,585,000
JPY
|
— | — |
140,944,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
4,100,000
JPY
|
— | — |
1,150,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-99,063,000
JPY
|
— | — |
-110,792,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-127,339,000
JPY
|
— | — |
52,564,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — |
-480,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-305,419,000
JPY
|
— | — |
8,391,000
JPY
|
— | — |
| Cash and cash equivalents | — |
134,338,000
JPY
|
439,758,000
JPY
|
— |
69,360,000
JPY
|
60,968,000
JPY
|