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 |
-157,480,000
JPY
|
— |
-145,041,000
JPY
|
17,865,000
JPY
|
-77,595,000
JPY
|
— | — |
| Depreciation |
91,210,000
JPY
|
— | — | — |
101,667,000
JPY
|
— | — |
| Impairment losses |
92,286,000
JPY
|
— | — | — |
JPY
|
— | — |
| Amortization of goodwill |
462,000
JPY
|
— | — | — |
462,000
JPY
|
— | — |
| Interest and dividend income |
-1,208,000
JPY
|
— | — | — |
-1,340,000
JPY
|
— | — |
| Interest expenses |
71,368,000
JPY
|
— | — | — |
74,621,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-16,530,000
JPY
|
— | — | — |
12,422,000
JPY
|
— | — |
| Subtotal |
146,442,000
JPY
|
— | — | — |
90,555,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
27,182,000
JPY
|
— | — | — |
78,871,000
JPY
|
— | — |
| Income taxes paid |
-2,009,000
JPY
|
— | — | — |
-40,152,000
JPY
|
— | — |
| Decrease (increase) in inventories |
17,059,000
JPY
|
— | — | — |
-36,107,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-30,696,000
JPY
|
— | — | — |
20,465,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
92,522,000
JPY
|
— | — | — |
-21,234,000
JPY
|
— | — |
| Interest and dividends received |
929,000
JPY
|
— | — | — |
1,340,000
JPY
|
— | — |
| Interest paid |
-68,746,000
JPY
|
— | — | — |
-72,978,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
JPY
|
— | — | — |
-5,800,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
JPY
|
— | — | — |
21,600,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-18,253,000
JPY
|
— | — | — |
-20,085,000
JPY
|
— | — |
| Purchase of investment securities |
-271,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
13,952,000
JPY
|
— | — | — |
-39,710,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
170,000,000
JPY
|
— | — | — |
330,000,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
-50,000,000
JPY
|
— | — | — |
-114,000,000
JPY
|
— | — |
| Redemption of bonds |
-16,600,000
JPY
|
— | — | — |
-16,600,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-250,718,000
JPY
|
— | — | — |
-201,720,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-183,587,000
JPY
|
— | — | — |
-39,436,000
JPY
|
— | — |
| Repayments of lease liabilities |
-33,947,000
JPY
|
— | — | — |
-33,071,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-6,000
JPY
|
— | — | — |
55,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-77,120,000
JPY
|
— | — | — |
-100,326,000
JPY
|
— | — |
| Cash and cash equivalents | — |
429,316,000
JPY
|
— | — | — |
506,436,000
JPY
|
606,762,000
JPY
|