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 |
-475,046,000
JPY
|
— |
-589,683,000
JPY
|
-1,023,070,000
JPY
|
-928,830,000
JPY
|
— | — |
| Depreciation |
27,153,000
JPY
|
— | — | — |
112,415,000
JPY
|
— | — |
| Impairment losses |
30,852,000
JPY
|
— | — | — |
329,154,000
JPY
|
— | — |
| Interest and dividend income |
-1,996,000
JPY
|
— | — | — |
-5,805,000
JPY
|
— | — |
| Interest expenses |
7,228,000
JPY
|
— | — | — |
6,310,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-7,321,000
JPY
|
— | — | — |
-4,439,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-228,753,000
JPY
|
— | — | — |
-5,140,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-65,585,000
JPY
|
— | — | — |
-95,374,000
JPY
|
— | — |
| Subtotal |
-397,067,000
JPY
|
— | — | — |
-791,134,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
9,151,000
JPY
|
— | — | — |
-94,584,000
JPY
|
— | — |
| Other, net |
18,287,000
JPY
|
— | — | — |
-61,075,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-397,259,000
JPY
|
— | — | — |
-798,773,000
JPY
|
— | — |
| Interest and dividends received |
1,922,000
JPY
|
— | — | — |
6,818,000
JPY
|
— | — |
| Interest paid |
-7,315,000
JPY
|
— | — | — |
-6,265,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
26,950,000
JPY
|
— | — | — |
5,331,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
-22,000
JPY
|
— | — | — |
-226,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment |
-29,247,000
JPY
|
— | — | — |
-62,311,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
22,000
JPY
|
— | — | — |
15,699,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
143,000,000
JPY
|
— | — | — |
25,535,000
JPY
|
— | — |
| Other, net |
-31,000
JPY
|
— | — | — |
-589,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
111,376,000
JPY
|
— | — | — |
55,867,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares |
59,000
JPY
|
— | — | — |
58,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — | — |
-40,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
200,000,000
JPY
|
— | — | — |
200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-180,630,000
JPY
|
— | — | — |
-140,760,000
JPY
|
— | — |
| Redemption of bonds |
-22,500,000
JPY
|
— | — | — |
-35,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
118,411,000
JPY
|
— | — | — |
395,282,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-31,023,000
JPY
|
— | — | — |
-24,955,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-198,494,000
JPY
|
— | — | — |
-372,578,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,081,269,000
JPY
|
— | — | — |
2,279,763,000
JPY
|
2,652,342,000
JPY
|