Quarterly Statement Of Cash Flows
| Concept |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
2017-04-01 to 2018-03-31 |
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 | — |
-3,396,437,000
JPY
|
-3,194,655,000
JPY
|
-2,919,262,000
JPY
|
— |
-2,626,813,000
JPY
|
— |
| Depreciation | — | — |
391,998,000
JPY
|
148,657,000
JPY
|
— | — | — |
| Impairment losses | — | — |
318,507,000
JPY
|
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-16,802,000
JPY
|
1,347,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-10,773,000
JPY
|
-1,548,000
JPY
|
— | — | — |
| Other, net | — | — |
33,094,000
JPY
|
-45,745,000
JPY
|
— | — | — |
| Subtotal | — | — |
-2,368,893,000
JPY
|
-3,032,596,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-5,170,000
JPY
|
-4,536,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-2,373,427,000
JPY
|
-3,035,947,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-71,349,000
JPY
|
-408,888,000
JPY
|
— | — | — |
| Other, net | — | — |
-2,858,000
JPY
|
-11,057,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-74,207,000
JPY
|
-446,421,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
553,958,000
JPY
|
640,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
565,971,000
JPY
|
150,640,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-903,000
JPY
|
-995,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,882,567,000
JPY
|
-3,332,724,000
JPY
|
— | — | — |
| Cash and cash equivalents |
4,857,670,000
JPY
|
— | — | — |
6,740,238,000
JPY
|
— |
10,072,962,000
JPY
|