Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-287,155,000
JPY
|
— | — |
-227,165,000
JPY
|
— | — |
| Depreciation |
26,642,000
JPY
|
— | — |
26,367,000
JPY
|
— | — |
| Interest and dividend income |
-216,000
JPY
|
— | — |
-456,000
JPY
|
— | — |
| Interest expenses |
322,000
JPY
|
— | — |
214,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-7,330,000
JPY
|
— | — |
1,222,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
154,772,000
JPY
|
— | — |
45,284,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-10,376,000
JPY
|
— | — |
-3,432,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-66,000
JPY
|
— | — |
-4,000
JPY
|
— | — |
| Other, net |
19,955,000
JPY
|
— | — |
3,158,000
JPY
|
— | — |
| Subtotal |
-91,484,000
JPY
|
— | — |
-167,653,000
JPY
|
— | — |
| Interest and dividends received |
889,000
JPY
|
— | — |
890,000
JPY
|
— | — |
| Interest paid |
-322,000
JPY
|
— | — |
-214,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-88,072,000
JPY
|
— | — |
-188,865,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-81,936,000
JPY
|
— | — |
-24,229,000
JPY
|
— | — |
| Other, net |
-5,108,000
JPY
|
— | — |
66,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
8,120,000
JPY
|
— | — |
-28,422,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
12,938,000
JPY
|
— | — |
4,512,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
8,229,000
JPY
|
— | — |
-98,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,550,000
JPY
|
— | — |
-126,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-70,171,000
JPY
|
— | — |
-217,513,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,291,208,000
JPY
|
1,361,379,000
JPY
|
— |
1,402,828,000
JPY
|
1,620,341,000
JPY
|