Quarterly Consolidated Statement Of Cash Flows
| Concept |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-51,940,000
JPY
|
— |
-61,326,000
JPY
|
-2,106,563,000
JPY
|
-2,088,800,000
JPY
|
— | — |
| Depreciation |
JPY
|
— | — | — |
182,734,000
JPY
|
— | — |
| Impairment losses |
576,000
JPY
|
— | — | — |
735,395,000
JPY
|
— | — |
| Amortization of goodwill |
JPY
|
— | — | — |
156,829,000
JPY
|
— | — |
| Interest and dividend income |
-671,000
JPY
|
— | — | — |
-697,000
JPY
|
— | — |
| Interest expenses |
1,804,000
JPY
|
— | — | — |
2,183,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
494,000
JPY
|
— | — | — |
996,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-10,094,000
JPY
|
— | — | — |
26,833,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-5,289,000
JPY
|
— | — | — |
1,405,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
6,337,000
JPY
|
— | — | — |
-5,442,000
JPY
|
— | — |
| Other, net |
13,704,000
JPY
|
— | — | — |
24,018,000
JPY
|
— | — |
| Subtotal |
77,986,000
JPY
|
— | — | — |
-49,333,000
JPY
|
— | — |
| Interest and dividends received |
671,000
JPY
|
— | — | — |
712,000
JPY
|
— | — |
| Interest paid |
-1,699,000
JPY
|
— | — | — |
-2,487,000
JPY
|
— | — |
| Income taxes paid |
-3,110,000
JPY
|
— | — | — |
-4,777,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
73,847,000
JPY
|
— | — | — |
-55,886,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-900,000
JPY
|
— | — | — |
-398,628,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— | — | — |
-79,800,000
JPY
|
— | — |
| Other, net |
625,000
JPY
|
— | — | — |
-5,290,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-6,278,000
JPY
|
— | — | — |
-458,490,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
330,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-146,088,000
JPY
|
— | — | — |
-138,088,000
JPY
|
— | — |
| Dividends paid |
JPY
|
— | — | — |
-5,000
JPY
|
— | — |
| Other, net |
-2,212,000
JPY
|
— | — | — |
-839,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-138,300,000
JPY
|
— | — | — |
2,145,528,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-494,000
JPY
|
— | — | — |
-965,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-71,226,000
JPY
|
— | — | — |
1,630,186,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,450,875,000
JPY
|
— | — | — |
2,522,102,000
JPY
|
891,915,000
JPY
|