Semi-Annual 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 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-1,573,292,000
JPY
|
— |
-1,572,198,000
JPY
|
-1,108,784,000
JPY
|
-1,116,928,000
JPY
|
— | — |
| Depreciation |
73,210,000
JPY
|
— | — | — |
41,936,000
JPY
|
— | — |
| Interest and dividend income |
-46,000
JPY
|
— | — | — |
-33,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-22,067,000
JPY
|
— | — | — |
51,804,000
JPY
|
— | — |
| Decrease (increase) in inventories |
14,740,000
JPY
|
— | — | — |
-6,070,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-13,785,000
JPY
|
— | — | — |
-41,142,000
JPY
|
— | — |
| Other, net |
-102,161,000
JPY
|
— | — | — |
-34,766,000
JPY
|
— | — |
| Subtotal |
-1,588,338,000
JPY
|
— | — | — |
-1,077,992,000
JPY
|
— | — |
| Interest and dividends received |
46,000
JPY
|
— | — | — |
33,000
JPY
|
— | — |
| Income taxes paid |
-3,345,000
JPY
|
— | — | — |
-2,481,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-1,591,336,000
JPY
|
— | — | — |
-1,067,512,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-108,218,000
JPY
|
— | — | — |
-97,237,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-111,556,000
JPY
|
— | — | — |
-96,564,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Net cash provided by (used in) financing activities |
3,281,082,000
JPY
|
— | — | — |
3,559,188,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,578,189,000
JPY
|
— | — | — |
2,395,111,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,528,759,000
JPY
|
— | — | — |
4,950,570,000
JPY
|
2,555,458,000
JPY
|