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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-239,847,000
JPY
|
— |
-343,924,000
JPY
|
-14,463,000
JPY
|
93,745,000
JPY
|
— | — |
| Depreciation |
70,423,000
JPY
|
— | — | — |
52,607,000
JPY
|
— | — |
| Impairment losses |
138,620,000
JPY
|
— | — | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
18,000
JPY
|
— | — | — |
-10,701,000
JPY
|
— | — |
| Interest and dividend income |
-3,765,000
JPY
|
— | — | — |
-2,999,000
JPY
|
— | — |
| Interest expenses |
9,248,000
JPY
|
— | — | — |
8,602,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-8,006,000
JPY
|
— | — | — |
-25,191,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
9,535,000
JPY
|
— | — | — |
-10,660,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-199,316,000
JPY
|
— | — | — |
78,888,000
JPY
|
— | — |
| Decrease (increase) in inventories |
241,391,000
JPY
|
— | — | — |
-114,436,000
JPY
|
— | — |
| Subtotal |
95,994,000
JPY
|
— | — | — |
-5,849,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
51,082,000
JPY
|
— | — | — |
-32,568,000
JPY
|
— | — |
| Income taxes paid |
-40,345,000
JPY
|
— | — | — |
-47,200,000
JPY
|
— | — |
| Other, net |
-79,559,000
JPY
|
— | — | — |
-6,792,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
50,160,000
JPY
|
— | — | — |
-58,729,000
JPY
|
— | — |
| Interest and dividends received |
3,748,000
JPY
|
— | — | — |
2,999,000
JPY
|
— | — |
| Interest paid |
-9,237,000
JPY
|
— | — | — |
-8,678,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets |
-363,000
JPY
|
— | — | — |
-93,078,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment |
-121,331,000
JPY
|
— | — | — |
-644,135,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
367,000
JPY
|
— | — | — |
587,614,000
JPY
|
— | — |
| Other, net |
-36,502,000
JPY
|
— | — | — |
-24,666,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-527,431,000
JPY
|
— | — | — |
-106,504,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
530,000,000
JPY
|
— | — | — |
80,000,000
JPY
|
— | — |
| Dividends paid |
-23,533,000
JPY
|
— | — | — |
-22,258,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
488,159,000
JPY
|
— | — | — |
35,839,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-193,944,000
JPY
|
— | — | — |
-192,048,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
21,399,000
JPY
|
— | — | — |
-106,890,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
10,510,000
JPY
|
— | — | — |
22,504,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,092,515,000
JPY
|
— | — | — |
1,071,116,000
JPY
|
1,178,006,000
JPY
|