Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
-137,776,000
JPY
|
— |
-266,357,000
JPY
|
— |
| Depreciation | — |
13,112,000
JPY
|
— |
10,632,000
JPY
|
— |
| Impairment losses | — |
21,692,000
JPY
|
— |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
628,000
JPY
|
— |
-119,000
JPY
|
— |
| Interest and dividend income | — |
-29,062,000
JPY
|
— |
-17,204,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-2,199,000
JPY
|
— |
JPY
|
— |
| Decrease (increase) in trade receivables | — |
2,972,000
JPY
|
— |
-26,117,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-147,264,000
JPY
|
— |
122,499,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-4,349,000
JPY
|
— |
5,690,000
JPY
|
— |
| Other, net | — |
7,800,000
JPY
|
— |
4,259,000
JPY
|
— |
| Subtotal | — |
-335,864,000
JPY
|
— |
-110,755,000
JPY
|
— |
| Interest and dividends received | — |
24,602,000
JPY
|
— |
14,569,000
JPY
|
— |
| Income taxes paid | — |
-7,456,000
JPY
|
— |
-4,247,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-318,719,000
JPY
|
— |
-100,433,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-36,152,000
JPY
|
— |
JPY
|
— |
| Proceeds from sale of securities | — |
JPY
|
— |
90,840,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-15,609,000
JPY
|
— |
JPY
|
— |
| Other, net | — |
-1,482,000
JPY
|
— |
-1,444,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-50,892,000
JPY
|
— |
89,313,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Other, net | — |
-6,000
JPY
|
— |
-66,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-266,000
JPY
|
— |
-50,790,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-369,878,000
JPY
|
— |
-61,910,000
JPY
|
— |
| Cash and cash equivalents |
396,448,000
JPY
|
— |
766,326,000
JPY
|
— |
828,236,000
JPY
|