Statement Of Cash Flows
| Concept |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
As at 2017-03-31 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
-854,391,000
JPY
|
— |
-902,657,000
JPY
|
— |
| Depreciation | — |
716,000
JPY
|
— |
313,000
JPY
|
— |
| Interest and dividend income | — |
-121,000
JPY
|
— |
-157,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
4,530,000
JPY
|
— |
-180,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-154,310,000
JPY
|
— |
182,429,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-11,932,000
JPY
|
— |
JPY
|
— |
| Subtotal | — |
-858,537,000
JPY
|
— |
-436,110,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-3,390,000
JPY
|
— |
60,134,000
JPY
|
— |
| Income taxes paid | — |
-1,900,000
JPY
|
— |
-2,420,000
JPY
|
— |
| Other, net | — |
13,947,000
JPY
|
— |
20,858,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-860,316,000
JPY
|
— |
-438,372,000
JPY
|
— |
| Interest and dividends received | — |
121,000
JPY
|
— |
157,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Increase (decrease) in accounts payable - other | — |
-23,226,000
JPY
|
— |
179,774,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment | — |
JPY
|
— |
-252,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-27,000
JPY
|
— |
-50,252,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Net cash provided by (used in) financing activities | — |
978,446,000
JPY
|
— |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
118,102,000
JPY
|
— |
-488,625,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
JPY
|
— |
| Cash and cash equivalents |
2,009,373,000
JPY
|
— |
1,891,271,000
JPY
|
— |
2,379,896,000
JPY
|