Consolidated Statement Of Cash Flows
| Concept |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
-455,535,000
JPY
|
-154,052,000
JPY
|
— | — |
| Depreciation | — |
87,232,000
JPY
|
124,013,000
JPY
|
— | — |
| Impairment losses | — |
307,166,000
JPY
|
104,503,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
147,000
JPY
|
JPY
|
— | — |
| Interest and dividend income | — |
-5,000
JPY
|
-8,000
JPY
|
— | — |
| Subtotal | — |
-109,131,000
JPY
|
98,216,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-62,794,000
JPY
|
1,938,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
1,296,000
JPY
|
3,063,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
5,181,000
JPY
|
-3,027,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-81,160,000
JPY
|
52,393,000
JPY
|
— | — |
| Other, net | — |
33,828,000
JPY
|
3,253,000
JPY
|
— | — |
| Interest and dividends received | — |
5,000
JPY
|
8,000
JPY
|
— | — |
| Interest paid | — |
-7,300,000
JPY
|
-7,073,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Proceeds from sale of property, plant and equipment | — |
JPY
|
729,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-54,119,000
JPY
|
-166,769,000
JPY
|
— | — |
| Other, net | — |
10,000
JPY
|
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
100,000,000
JPY
|
JPY
|
— | — |
| Repayments of short-term borrowings | — |
JPY
|
-16,668,000
JPY
|
— | — |
| Dividends paid | — |
-25,521,000
JPY
|
-26,030,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
95,000,000
JPY
|
300,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-245,297,000
JPY
|
-256,846,000
JPY
|
— | — |
| Redemption of bonds | — |
-18,000,000
JPY
|
-18,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
17,851,000
JPY
|
-15,727,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-117,429,000
JPY
|
-130,102,000
JPY
|
— | — |
| Cash and cash equivalents |
289,239,000
JPY
|
— | — |
406,668,000
JPY
|
536,771,000
JPY
|