Quarterly Consolidated Statement Of Cash Flows
| Concept |
2018-04-01 to 2018-09-30 |
As at 2018-09-30 |
As at 2018-03-31 |
2017-04-01 to 2017-09-30 |
As at 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 |
-117,265,000
JPY
|
— | — |
-122,799,000
JPY
|
— | — |
| Depreciation |
19,835,000
JPY
|
— | — |
15,716,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-1,652,000
JPY
|
— | — |
8,789,000
JPY
|
— | — |
| Interest and dividend income |
-2,049,000
JPY
|
— | — |
-2,230,000
JPY
|
— | — |
| Interest expenses |
2,477,000
JPY
|
— | — |
1,955,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
846,000
JPY
|
— | — |
608,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
702,468,000
JPY
|
— | — |
364,360,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-5,818,000
JPY
|
— | — |
-5,512,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-66,223,000
JPY
|
— | — |
11,734,000
JPY
|
— | — |
| Other, net |
-2,149,000
JPY
|
— | — |
233,000
JPY
|
— | — |
| Subtotal |
401,435,000
JPY
|
— | — |
158,158,000
JPY
|
— | — |
| Interest and dividends received |
2,031,000
JPY
|
— | — |
2,082,000
JPY
|
— | — |
| Interest paid |
-2,488,000
JPY
|
— | — |
-1,963,000
JPY
|
— | — |
| Income taxes paid |
-19,153,000
JPY
|
— | — |
-4,348,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
381,825,000
JPY
|
— | — |
153,929,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,434,000
JPY
|
— | — |
-10,895,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
2,166,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-8,765,000
JPY
|
— | — |
1,076,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-19,380,000
JPY
|
— | — |
-19,380,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — |
-10,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-24,592,000
JPY
|
— | — |
-22,765,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
36,137,000
JPY
|
— | — |
7,323,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
384,604,000
JPY
|
— | — |
139,563,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,035,020,000
JPY
|
1,650,415,000
JPY
|
— |
1,806,752,000
JPY
|
1,667,189,000
JPY
|