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 |
2015-04-01 to 2016-03-31 |
As at 2015-03-31 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-19,970,000
JPY
|
497,723,000
JPY
|
— | — |
-158,905,000
JPY
|
-62,523,000
JPY
|
— |
| Depreciation | — |
29,166,000
JPY
|
— | — |
26,167,000
JPY
|
— | — |
| Impairment losses | — |
72,825,000
JPY
|
— | — |
20,028,000
JPY
|
— | — |
| Interest expenses | — |
9,057,000
JPY
|
— | — |
27,767,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
63,553,000
JPY
|
— | — |
-235,397,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-2,945,000
JPY
|
— | — |
-17,024,000
JPY
|
— | — |
| Subtotal | — |
517,629,000
JPY
|
— | — |
-98,015,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-224,242,000
JPY
|
— | — |
211,130,000
JPY
|
— | — |
| Other, net | — |
72,489,000
JPY
|
— | — |
28,219,000
JPY
|
— | — |
| Income taxes paid | — |
-4,001,000
JPY
|
— | — |
-1,442,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
505,547,000
JPY
|
— | — |
-118,127,000
JPY
|
— | — |
| Interest and dividends received | — |
536,000
JPY
|
— | — |
1,555,000
JPY
|
— | — |
| Interest paid | — |
-8,615,000
JPY
|
— | — |
-27,663,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — |
-11,164,000
JPY
|
— | — |
-34,702,000
JPY
|
— | — |
| Other, net | — |
650,000
JPY
|
— | — |
-1,709,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — |
94,768,000
JPY
|
— | — |
-66,839,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-213,165,000
JPY
|
— | — |
-81,708,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-36,130,000
JPY
|
— | — |
-14,208,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-12,289,000
JPY
|
— | — |
-7,057,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
374,862,000
JPY
|
— | — |
-273,733,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
811,488,000
JPY
|
436,626,000
JPY
|
— | — |
704,845,000
JPY
|