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 |
-149,173,000
JPY
|
— |
-188,638,000
JPY
|
-45,047,000
JPY
|
-40,410,000
JPY
|
— | — |
| Depreciation |
61,470,000
JPY
|
— | — | — |
53,245,000
JPY
|
— | — |
| Interest and dividend income |
-909,000
JPY
|
— | — | — |
-906,000
JPY
|
— | — |
| Interest expenses |
572,000
JPY
|
— | — | — |
377,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-4,027,000
JPY
|
— | — | — |
3,040,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
62,000
JPY
|
— | — | — |
4,000
JPY
|
— | — |
| Subtotal |
-147,695,000
JPY
|
— | — | — |
42,493,000
JPY
|
— | — |
| Interest and dividends received |
1,780,000
JPY
|
— | — | — |
1,805,000
JPY
|
— | — |
| Interest paid |
-572,000
JPY
|
— | — | — |
-354,000
JPY
|
— | — |
| Income taxes paid |
-35,791,000
JPY
|
— | — | — |
-2,532,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other |
-1,046,000
JPY
|
— | — | — |
6,891,000
JPY
|
— | — |
| Other, net |
-38,161,000
JPY
|
— | — | — |
28,077,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Foreign exchange losses (gains) |
7,510,000
JPY
|
— | — | — |
-2,630,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-54,189,000
JPY
|
— | — | — |
-14,415,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-178,196,000
JPY
|
— | — | — |
45,199,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment |
-84,519,000
JPY
|
— | — | — |
-31,603,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
3,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Other, net |
-812,000
JPY
|
— | — | — |
792,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-87,170,000
JPY
|
— | — | — |
-34,205,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares |
14,257,000
JPY
|
— | — | — |
382,685,000
JPY
|
— | — |
| Purchase of treasury shares |
-67,000
JPY
|
— | — | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
JPY
|
— | — | — |
-14,420,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
4,907,000
JPY
|
— | — | — |
354,660,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-258,962,000
JPY
|
— | — | — |
367,819,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,498,000
JPY
|
— | — | — |
2,164,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,361,379,000
JPY
|
— | — | — |
1,620,341,000
JPY
|
1,252,522,000
JPY
|