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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-258,708,000
JPY
|
— |
-292,127,000
JPY
|
-52,949,000
JPY
|
-90,012,000
JPY
|
— | — |
| Depreciation |
100,729,000
JPY
|
— | — | — |
99,905,000
JPY
|
— | — |
| Impairment losses |
85,341,000
JPY
|
— | — | — |
46,509,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
64,035,000
JPY
|
— | — | — |
1,450,000
JPY
|
— | — |
| Interest and dividend income |
-5,485,000
JPY
|
— | — | — |
-6,021,000
JPY
|
— | — |
| Interest expenses |
14,021,000
JPY
|
— | — | — |
15,259,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-1,932,000
JPY
|
— | — | — |
-10,903,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
1,767,000
JPY
|
— | — | — |
446,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
20,839,000
JPY
|
— | — | — |
472,000
JPY
|
— | — |
| Subtotal |
-24,899,000
JPY
|
— | — | — |
-14,092,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
16,501,000
JPY
|
— | — | — |
-42,803,000
JPY
|
— | — |
| Income taxes paid |
-3,772,000
JPY
|
— | — | — |
-8,827,000
JPY
|
— | — |
| Decrease (increase) in inventories |
9,495,000
JPY
|
— | — | — |
-19,364,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-37,641,000
JPY
|
— | — | — |
-31,914,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
32,549,000
JPY
|
— | — | — |
3,897,000
JPY
|
— | — |
| Other, net |
-36,707,000
JPY
|
— | — | — |
-15,250,000
JPY
|
— | — |
| Interest and dividends received |
4,976,000
JPY
|
— | — | — |
6,154,000
JPY
|
— | — |
| Interest paid |
-13,945,000
JPY
|
— | — | — |
-15,149,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-24,177,000
JPY
|
— | — | — |
-18,521,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
12,295,000
JPY
|
— | — | — |
436,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-99,038,000
JPY
|
— | — | — |
-106,764,000
JPY
|
— | — |
| Loan advances |
-67,300,000
JPY
|
— | — | — |
-3,268,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
8,431,000
JPY
|
— | — | — |
8,377,000
JPY
|
— | — |
| Other, net |
7,415,000
JPY
|
— | — | — |
2,707,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Dividends paid |
-19,427,000
JPY
|
— | — | — |
-19,131,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
490,000,000
JPY
|
— | — | — |
440,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-554,988,000
JPY
|
— | — | — |
-546,952,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-84,415,000
JPY
|
— | — | — |
-121,084,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-221,094,000
JPY
|
— | — | — |
-259,763,000
JPY
|
— | — |
| Cash and cash equivalents | — |
341,142,000
JPY
|
— | — | — |
562,237,000
JPY
|
822,000,000
JPY
|