Quarterly 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
-793,008,000
JPY
|
— |
-585,420,000
JPY
|
— |
| Depreciation | — |
1,040,000
JPY
|
— |
1,676,000
JPY
|
— |
| Impairment losses | — |
13,759,000
JPY
|
— |
18,029,000
JPY
|
— |
| Interest and dividend income | — |
-24,000
JPY
|
— |
-35,000
JPY
|
— |
| Interest expenses | — |
24,280,000
JPY
|
— |
24,772,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-600,000
JPY
|
— |
2,373,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-286,000
JPY
|
— |
15,803,000
JPY
|
— |
| Decrease (increase) in inventories | — |
682,574,000
JPY
|
— |
410,893,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-54,513,000
JPY
|
— |
-89,047,000
JPY
|
— |
| Other, net | — |
-1,245,000
JPY
|
— |
-24,731,000
JPY
|
— |
| Subtotal | — |
-127,816,000
JPY
|
— |
-219,045,000
JPY
|
— |
| Interest and dividends received | — |
24,000
JPY
|
— |
35,000
JPY
|
— |
| Interest paid | — |
-24,064,000
JPY
|
— |
-24,537,000
JPY
|
— |
| Income taxes paid | — |
-868,000
JPY
|
— |
-2,398,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-152,725,000
JPY
|
— |
-245,945,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-11,258,000
JPY
|
— |
-18,383,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
648,000
JPY
|
— |
| Other, net | — |
20,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-15,699,000
JPY
|
— |
-19,435,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
427,708,000
JPY
|
— |
436,370,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-458,522,000
JPY
|
— |
-460,223,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-5,211,000
JPY
|
— |
-1,240,000
JPY
|
— |
| Proceeds from issuance of shares | — |
JPY
|
— |
198,340,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-85,650,000
JPY
|
— |
349,268,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
600,000
JPY
|
— |
-2,373,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-253,474,000
JPY
|
— |
81,514,000
JPY
|
— |
| Cash and cash equivalents |
225,458,000
JPY
|
— |
478,933,000
JPY
|
— |
397,418,000
JPY
|