Semi-Annual Consolidated 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 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
-179,625,000
JPY
|
— |
-458,505,000
JPY
|
— |
| Depreciation | — |
21,481,000
JPY
|
— |
12,876,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
5,472,000
JPY
|
— |
618,000
JPY
|
— |
| Interest expenses | — |
484,000
JPY
|
— |
1,641,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-185,574,000
JPY
|
— |
-23,349,000
JPY
|
— |
| Decrease (increase) in inventories | — |
18,526,000
JPY
|
— |
-79,946,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
2,927,000
JPY
|
— |
2,849,000
JPY
|
— |
| Other, net | — |
-1,068,000
JPY
|
— |
5,904,000
JPY
|
— |
| Subtotal | — |
-175,059,000
JPY
|
— |
-514,756,000
JPY
|
— |
| Interest and dividends received | — |
23,000
JPY
|
— |
6,000
JPY
|
— |
| Interest paid | — |
JPY
|
— |
-2,361,000
JPY
|
— |
| Income taxes paid | — |
-1,905,000
JPY
|
— |
-290,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-176,941,000
JPY
|
— |
-517,401,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-29,081,000
JPY
|
— |
-19,386,000
JPY
|
— |
| Other, net | — |
240,000
JPY
|
— |
-240,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-58,063,000
JPY
|
— |
107,965,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
2,797,472,000
JPY
|
— |
2,120,013,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
2,631,687,000
JPY
|
— |
2,320,263,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,396,682,000
JPY
|
— |
1,910,827,000
JPY
|
— |
| Cash and cash equivalents |
4,465,591,000
JPY
|
— |
2,068,909,000
JPY
|
— |
158,081,000
JPY
|