Consolidated Statement Of Cash Flows
| Concept |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
-1,108,784,000
JPY
|
-1,116,928,000
JPY
|
— | — |
-992,977,000
JPY
|
| Depreciation | — |
41,936,000
JPY
|
— | — | — |
| Amortization of goodwill | — |
771,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-33,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
6,699,000
JPY
|
— | — | — |
| Subtotal | — |
-1,077,992,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
51,804,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-6,070,000
JPY
|
— | — | — |
| Income taxes paid | — |
-2,481,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-41,142,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
-1,067,512,000
JPY
|
— | — | — |
| Other, net | — |
-34,766,000
JPY
|
— | — | — |
| Interest and dividends received | — |
33,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-97,237,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-96,564,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||
| Net cash provided by (used in) financing activities | — |
3,559,188,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,395,111,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
4,950,570,000
JPY
|
2,555,458,000
JPY
|
— |