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 |
As at 2017-03-31 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
58,825,000
JPY
|
— |
45,310,000
JPY
|
-22,923,000
JPY
|
— |
| Depreciation |
107,107,000
JPY
|
— | — | — | — |
| Increase (decrease) in allowance for doubtful accounts |
-5,728,000
JPY
|
— | — | — | — |
| Interest expenses |
27,772,000
JPY
|
— | — | — | — |
| Increase (decrease) in provision for bonuses |
2,000,000
JPY
|
— | — | — | — |
| Decrease (increase) in trade receivables |
47,052,000
JPY
|
— | — | — | — |
| Decrease (increase) in inventories |
-366,468,000
JPY
|
— | — | — | — |
| Subtotal |
-141,776,000
JPY
|
— | — | — | — |
| Increase (decrease) in trade payables |
-9,564,000
JPY
|
— | — | — | — |
| Income taxes paid |
-22,733,000
JPY
|
— | — | — | — |
| Other, net |
-11,129,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities |
-189,856,000
JPY
|
— | — | — | — |
| Interest and dividends received |
153,000
JPY
|
— | — | — | — |
| Interest paid |
-27,772,000
JPY
|
— | — | — | — |
| Cash flows from operating activities | |||||
| Loss (gain) on sale of non-current assets |
864,000
JPY
|
— | — | — | — |
| Increase (decrease) in accounts payable - other |
-5,668,000
JPY
|
— | — | — | — |
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment |
-153,256,000
JPY
|
— | — | — | — |
| Proceeds from sale of property, plant and equipment |
2,005,000
JPY
|
— | — | — | — |
| Other, net |
750,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-98,829,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-180,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities |
-195,825,000
JPY
|
— | — | — | — |
| Net increase (decrease) in cash and cash equivalents |
-484,511,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — |
554,381,000
JPY
|
— | — |
1,038,892,000
JPY
|