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 | — |
-76,555,000
JPY
|
— | — |
-50,792,000
JPY
|
— |
| Depreciation | — |
29,711,000
JPY
|
— | — |
21,246,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-528,000
JPY
|
— | — |
10,000
JPY
|
— |
| Interest and dividend income | — |
-3,000
JPY
|
— | — |
-2,000
JPY
|
— |
| Interest expenses | — |
1,532,000
JPY
|
— | — |
1,184,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
168,518,000
JPY
|
— | — |
229,958,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-145,638,000
JPY
|
— | — |
-34,974,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-2,956,000
JPY
|
— | — |
-4,152,000
JPY
|
— |
| Subtotal | — |
-170,773,000
JPY
|
— | — |
13,814,000
JPY
|
— |
| Interest and dividends received | — |
3,000
JPY
|
— | — |
2,000
JPY
|
— |
| Interest paid | — |
-1,624,000
JPY
|
— | — |
-1,187,000
JPY
|
— |
| Income taxes paid | — |
-24,886,000
JPY
|
— | — |
-25,117,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-189,616,000
JPY
|
— | — |
-11,047,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-922,000
JPY
|
— | — |
-115,000
JPY
|
— |
| Purchase of investment securities | — |
-61,000
JPY
|
— | — |
-68,000
JPY
|
— |
| Other, net | — |
65,000
JPY
|
— | — |
-113,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-7,527,000
JPY
|
— | — |
-4,018,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-45,060,000
JPY
|
— | — |
-15,060,000
JPY
|
— |
| Redemption of bonds | — |
-50,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from issuance of shares | — |
366,524,000
JPY
|
— | — |
78,422,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
272,784,000
JPY
|
— | — |
67,921,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
75,640,000
JPY
|
— | — |
52,856,000
JPY
|
— |
| Cash and cash equivalents |
324,202,000
JPY
|
— |
248,561,000
JPY
|
122,430,000
JPY
|
— |
69,574,000
JPY
|