Consolidated Statement Of Cash Flows
| Concept |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2018-03-31 |
|---|---|---|---|
| Consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes | — |
-356,080,000
JPY
|
— |
| Depreciation | — |
63,683,000
JPY
|
— |
| Interest and dividend income | — |
-235,000
JPY
|
— |
| Interest expenses | — |
593,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-7,330,000
JPY
|
— |
| Subtotal | — |
-223,364,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
15,381,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-10,699,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-12,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-215,344,000
JPY
|
— |
| Other, net | — |
25,852,000
JPY
|
— |
| Interest and dividends received | — |
909,000
JPY
|
— |
| Interest paid | — |
-593,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-137,738,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-47,791,000
JPY
|
— |
| Other, net | — |
-2,439,000
JPY
|
— |
| Cash flows from financing activities | |||
| Proceeds from issuance of shares | — |
12,908,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
3,455,000
JPY
|
— |
| Repayments of lease liabilities | — |
-9,452,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
2,544,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-257,135,000
JPY
|
— |
| Cash and cash equivalents |
1,104,243,000
JPY
|
— |
1,361,379,000
JPY
|