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 |
-37,422,000
JPY
|
— |
-97,888,000
JPY
|
-57,564,000
JPY
|
-53,810,000
JPY
|
— | — |
| Depreciation |
11,971,000
JPY
|
— | — | — |
5,840,000
JPY
|
— | — |
| Impairment losses |
50,709,000
JPY
|
— | — | — |
JPY
|
— | — |
| Interest and dividend income |
-1,522,000
JPY
|
— | — | — |
-94,000
JPY
|
— | — |
| Interest expenses |
4,372,000
JPY
|
— | — | — |
1,471,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
33,000
JPY
|
— | — | — |
536,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-2,198,000
JPY
|
— | — | — |
-139,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
5,415,000
JPY
|
— | — | — |
5,331,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-20,760,000
JPY
|
— | — | — |
3,766,000
JPY
|
— | — |
| Subtotal |
48,971,000
JPY
|
— | — | — |
-47,259,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-20,834,000
JPY
|
— | — | — |
-2,630,000
JPY
|
— | — |
| Other, net |
-1,020,000
JPY
|
— | — | — |
1,437,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
47,221,000
JPY
|
— | — | — |
-49,673,000
JPY
|
— | — |
| Interest and dividends received |
1,522,000
JPY
|
— | — | — |
94,000
JPY
|
— | — |
| Interest paid |
-2,569,000
JPY
|
— | — | — |
-1,928,000
JPY
|
— | — |
| Decrease (increase) in other assets |
90,683,000
JPY
|
— | — | — |
JPY
|
— | — |
| Increase (decrease) in other liabilities |
-15,924,000
JPY
|
— | — | — |
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other |
-5,000,000
JPY
|
— | — | — |
-9,424,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
-2,390,000
JPY
|
— | — | — |
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Proceeds from sale of securities |
5,535,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of property, plant and equipment |
-8,349,000
JPY
|
— | — | — |
-240,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
66,374,000
JPY
|
— | — | — |
-572,000
JPY
|
— | — |
| Other, net |
-9,139,000
JPY
|
— | — | — |
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
82,000,000
JPY
|
— | — | — |
25,000,000
JPY
|
— | — |
| Proceeds from issuance of shares |
296,699,000
JPY
|
— | — | — |
JPY
|
— | — |
| Dividends paid |
JPY
|
— | — | — |
-3,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
11,660,000
JPY
|
— | — | — |
7,342,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-133,443,000
JPY
|
— | — | — |
-11,037,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
261,107,000
JPY
|
— | — | — |
18,589,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
73,000
JPY
|
— | — | — |
-1,729,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
374,776,000
JPY
|
— | — | — |
-33,385,000
JPY
|
— | — |
| Cash and cash equivalents | — |
385,897,000
JPY
|
— | — | — |
11,120,000
JPY
|
44,506,000
JPY
|