Semi-Annual 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 |
2015-04-01 to 2016-03-31 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
As at 2015-03-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-57,564,000
JPY
|
-53,810,000
JPY
|
— |
-170,060,000
JPY
|
— |
-164,554,000
JPY
|
— |
| Depreciation | — |
5,840,000
JPY
|
— |
10,390,000
JPY
|
— | — | — |
| Impairment losses | — |
JPY
|
— |
83,727,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-94,000
JPY
|
— |
-81,000
JPY
|
— | — | — |
| Interest expenses | — |
1,471,000
JPY
|
— |
1,203,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
536,000
JPY
|
— |
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
-139,000
JPY
|
— |
-397,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
5,331,000
JPY
|
— |
14,609,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
3,766,000
JPY
|
— |
31,812,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-2,630,000
JPY
|
— |
-24,258,000
JPY
|
— | — | — |
| Other, net | — |
1,437,000
JPY
|
— |
4,606,000
JPY
|
— | — | — |
| Subtotal | — |
-47,259,000
JPY
|
— |
-45,462,000
JPY
|
— | — | — |
| Interest and dividends received | — |
94,000
JPY
|
— |
81,000
JPY
|
— | — | — |
| Interest paid | — |
-1,928,000
JPY
|
— |
-2,754,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
-49,673,000
JPY
|
— |
-48,715,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-240,000
JPY
|
— |
-167,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-572,000
JPY
|
— |
-167,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — |
25,000,000
JPY
|
— |
JPY
|
— | — | — |
| Repayments of short-term borrowings | — |
JPY
|
— |
-15,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
7,342,000
JPY
|
— |
89,520,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-11,037,000
JPY
|
— |
-11,537,000
JPY
|
— | — | — |
| Dividends paid | — |
-3,000
JPY
|
— |
-7,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
18,589,000
JPY
|
— |
60,336,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,729,000
JPY
|
— |
-661,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-33,385,000
JPY
|
— |
10,791,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
11,120,000
JPY
|
— |
44,506,000
JPY
|
— |
33,714,000
JPY
|