Semi-Annual Statement Of Cash Flows
| Concept |
2017-05-01 to 2018-04-30 |
2017-05-01 to 2018-04-30 |
As at 2018-04-30 |
As at 2017-04-30 |
2016-05-01 to 2017-04-30 |
2016-05-01 to 2017-04-30 |
As at 2016-04-30 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-568,135,000
JPY
|
-538,757,000
JPY
|
— | — |
139,540,000
JPY
|
171,330,000
JPY
|
— |
| Depreciation |
85,681,000
JPY
|
— | — | — |
63,159,000
JPY
|
— | — |
| Impairment losses |
274,925,000
JPY
|
— | — | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-5,497,000
JPY
|
— | — | — |
JPY
|
— | — |
| Interest and dividend income |
-22,000
JPY
|
— | — | — |
-484,000
JPY
|
— | — |
| Interest expenses |
11,019,000
JPY
|
— | — | — |
26,934,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-151,153,000
JPY
|
— | — | — |
54,881,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-284,376,000
JPY
|
— | — | — |
70,098,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
105,094,000
JPY
|
— | — | — |
2,075,000
JPY
|
— | — |
| Other, net |
-44,444,000
JPY
|
— | — | — |
36,280,000
JPY
|
— | — |
| Subtotal |
-384,461,000
JPY
|
— | — | — |
388,135,000
JPY
|
— | — |
| Interest and dividends received |
22,000
JPY
|
— | — | — |
484,000
JPY
|
— | — |
| Interest paid |
-14,502,000
JPY
|
— | — | — |
-28,543,000
JPY
|
— | — |
| Income taxes paid |
-44,446,000
JPY
|
— | — | — |
-36,647,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-437,280,000
JPY
|
— | — | — |
346,480,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-93,031,000
JPY
|
— | — | — |
-81,957,000
JPY
|
— | — |
| Other, net |
-31,040,000
JPY
|
— | — | — |
5,592,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-127,383,000
JPY
|
— | — | — |
-141,354,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds |
495,232,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from long-term borrowings |
200,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-393,506,000
JPY
|
— | — | — |
-278,476,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
680,362,000
JPY
|
— | — | — |
232,769,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-7,747,000
JPY
|
— | — | — |
-3,081,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
107,950,000
JPY
|
— | — | — |
434,813,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
883,679,000
JPY
|
775,728,000
JPY
|
— | — |
340,915,000
JPY
|