Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2018-09-30 |
2018-04-01 to 2018-09-30 |
As at 2018-03-31 |
As at 2017-09-30 |
2017-04-01 to 2017-09-30 |
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 | — |
-205,893,000
JPY
|
— | — |
-241,912,000
JPY
|
— |
| Depreciation | — |
205,000
JPY
|
— | — |
20,000
JPY
|
— |
| Interest and dividend income | — |
-11,000
JPY
|
— | — |
-18,000
JPY
|
— |
| Interest expenses | — |
12,241,000
JPY
|
— | — |
12,466,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-369,000
JPY
|
— | — |
-137,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-85,790,000
JPY
|
— | — |
-100,648,000
JPY
|
— |
| Decrease (increase) in inventories | — |
224,472,000
JPY
|
— | — |
240,603,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
51,074,000
JPY
|
— | — |
-11,021,000
JPY
|
— |
| Other, net | — |
-13,008,000
JPY
|
— | — |
3,984,000
JPY
|
— |
| Subtotal | — |
-76,324,000
JPY
|
— | — |
-112,225,000
JPY
|
— |
| Interest and dividends received | — |
11,000
JPY
|
— | — |
18,000
JPY
|
— |
| Interest paid | — |
-12,467,000
JPY
|
— | — |
-11,772,000
JPY
|
— |
| Income taxes paid | — |
-2,250,000
JPY
|
— | — |
-2,398,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-91,030,000
JPY
|
— | — |
-126,376,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-3,205,000
JPY
|
— | — |
-6,065,000
JPY
|
— |
| Other, net | — |
20,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-7,473,000
JPY
|
— | — |
-7,219,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
195,044,000
JPY
|
— | — |
198,584,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-212,168,000
JPY
|
— | — |
-208,143,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-889,000
JPY
|
— | — |
-497,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-64,246,000
JPY
|
— | — |
68,979,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
369,000
JPY
|
— | — |
137,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-162,381,000
JPY
|
— | — |
-64,478,000
JPY
|
— |
| Cash and cash equivalents |
316,551,000
JPY
|
— |
478,933,000
JPY
|
332,940,000
JPY
|
— |
397,418,000
JPY
|