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 |
45,759,000
JPY
|
— |
16,088,000
JPY
|
-19,970,000
JPY
|
497,723,000
JPY
|
— | — |
| Depreciation |
19,585,000
JPY
|
— | — | — |
29,166,000
JPY
|
— | — |
| Interest expenses |
6,095,000
JPY
|
— | — | — |
9,057,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
121,809,000
JPY
|
— | — | — |
63,553,000
JPY
|
— | — |
| Decrease (increase) in inventories |
2,210,000
JPY
|
— | — | — |
-2,945,000
JPY
|
— | — |
| Subtotal |
120,557,000
JPY
|
— | — | — |
517,629,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-19,524,000
JPY
|
— | — | — |
-224,242,000
JPY
|
— | — |
| Income taxes paid |
-137,935,000
JPY
|
— | — | — |
-4,001,000
JPY
|
— | — |
| Other, net |
-55,378,000
JPY
|
— | — | — |
145,314,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-20,092,000
JPY
|
— | — | — |
505,547,000
JPY
|
— | — |
| Interest and dividends received |
1,533,000
JPY
|
— | — | — |
536,000
JPY
|
— | — |
| Interest paid |
-4,247,000
JPY
|
— | — | — |
-8,615,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment |
-17,550,000
JPY
|
— | — | — |
-11,164,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — | — |
650,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-37,650,000
JPY
|
— | — | — |
94,768,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
100,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-129,347,000
JPY
|
— | — | — |
-213,165,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-48,123,000
JPY
|
— | — | — |
-36,130,000
JPY
|
— | — |
| Other, net |
-24,000
JPY
|
— | — | — |
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-35,538,000
JPY
|
— | — | — |
-12,289,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-222,627,000
JPY
|
— | — | — |
374,862,000
JPY
|
— | — |
| Cash and cash equivalents | — |
588,860,000
JPY
|
— | — | — |
811,488,000
JPY
|
436,626,000
JPY
|