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 |
-124,292,000
JPY
|
— |
-230,272,000
JPY
|
38,495,000
JPY
|
103,820,000
JPY
|
— | — |
| Depreciation |
68,948,000
JPY
|
— | — | — |
58,682,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
267,539,000
JPY
|
— | — | — |
316,000
JPY
|
— | — |
| Interest and dividend income |
-2,586,000
JPY
|
— | — | — |
-2,638,000
JPY
|
— | — |
| Interest expenses |
8,016,000
JPY
|
— | — | — |
8,623,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
3,082,000
JPY
|
— | — | — |
2,490,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-50,099,000
JPY
|
— | — | — |
-102,015,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-110,547,000
JPY
|
— | — | — |
-111,177,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
163,296,000
JPY
|
— | — | — |
-20,156,000
JPY
|
— | — |
| Subtotal |
155,845,000
JPY
|
— | — | — |
-22,090,000
JPY
|
— | — |
| Other, net |
5,064,000
JPY
|
— | — | — |
20,137,000
JPY
|
— | — |
| Income taxes paid |
-54,425,000
JPY
|
— | — | — |
-29,793,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
96,106,000
JPY
|
— | — | — |
-57,590,000
JPY
|
— | — |
| Interest and dividends received |
2,532,000
JPY
|
— | — | — |
2,583,000
JPY
|
— | — |
| Interest paid |
-7,845,000
JPY
|
— | — | — |
-8,290,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other |
13,336,000
JPY
|
— | — | — |
-3,959,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-206,105,000
JPY
|
— | — | — |
-66,710,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-264,098,000
JPY
|
— | — | — |
-681,000
JPY
|
— | — |
| Loan advances |
-37,693,000
JPY
|
— | — | — |
JPY
|
— | — |
| Other, net |
JPY
|
— | — | — |
0
JPY
|
— | — |
| Proceeds from collection of loans receivable |
1,392,000
JPY
|
— | — | — |
70,100,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-98,208,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from long-term borrowings |
500,000,000
JPY
|
— | — | — |
200,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
189,735,000
JPY
|
— | — | — |
-12,793,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-257,446,000
JPY
|
— | — | — |
-412,793,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-4,831,000
JPY
|
— | — | — |
-669,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
16,912,000
JPY
|
— | — | — |
-71,734,000
JPY
|
— | — |
| Cash and cash equivalents | — |
444,639,000
JPY
|
— | — | — |
427,727,000
JPY
|
499,462,000
JPY
|