Consolidated Statement Of Cash Flows
| Concept |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
As at 2015-03-31 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
-592,871,000
JPY
|
— | — |
-644,299,000
JPY
|
— |
| Depreciation |
574,000
JPY
|
— | — |
11,612,000
JPY
|
— |
| Impairment losses |
3,853,000
JPY
|
— | — |
59,809,000
JPY
|
— |
| Interest and dividend income |
-153,000
JPY
|
— | — |
-137,000
JPY
|
— |
| Interest expenses |
21,624,000
JPY
|
— | — |
14,394,000
JPY
|
— |
| Foreign exchange losses (gains) |
-4,832,000
JPY
|
— | — |
-22,943,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
JPY
|
— | — |
-13,148,000
JPY
|
— |
| Decrease (increase) in trade receivables |
90,769,000
JPY
|
— | — |
158,165,000
JPY
|
— |
| Subtotal |
-264,214,000
JPY
|
— | — |
-1,022,975,000
JPY
|
— |
| Decrease (increase) in inventories |
302,910,000
JPY
|
— | — |
-713,208,000
JPY
|
— |
| Income taxes paid |
-536,000
JPY
|
— | — |
-156,829,000
JPY
|
— |
| Increase (decrease) in trade payables |
-150,056,000
JPY
|
— | — |
36,933,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-224,902,000
JPY
|
— | — |
-1,194,879,000
JPY
|
— |
| Other, net |
3,889,000
JPY
|
— | — |
-10,920,000
JPY
|
— |
| Interest and dividends received |
153,000
JPY
|
— | — |
137,000
JPY
|
— |
| Loss (gain) on sale of non-current assets |
-12,000
JPY
|
— | — |
-160,000
JPY
|
— |
| Interest paid |
-23,871,000
JPY
|
— | — |
-15,213,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,036,000
JPY
|
— | — |
-2,554,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
12,000
JPY
|
— | — |
160,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
185,000
JPY
|
— | — |
-3,995,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
1,107,400,000
JPY
|
— | — |
2,650,000,000
JPY
|
— |
| Proceeds from issuance of shares |
142,459,000
JPY
|
— | — |
250,000
JPY
|
— |
| Repayments of short-term borrowings |
-1,090,009,000
JPY
|
— | — |
-1,827,800,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — |
400,000,000
JPY
|
— |
| Redemption of bonds |
-25,000,000
JPY
|
— | — |
-30,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-398,000
JPY
|
— | — |
-235,320,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
329,726,000
JPY
|
— | — |
956,866,000
JPY
|
— |
| Repayments of lease liabilities |
-6,409,000
JPY
|
— | — |
-263,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
4,832,000
JPY
|
— | — |
22,943,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
109,842,000
JPY
|
— | — |
-219,064,000
JPY
|
— |
| Cash and cash equivalents | — |
397,418,000
JPY
|
287,576,000
JPY
|
— |
506,641,000
JPY
|