Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-1,015,067,000
JPY
|
— | — |
-685,187,000
JPY
|
— | — |
| Depreciation |
46,904,000
JPY
|
— | — |
24,724,000
JPY
|
— | — |
| Impairment losses |
192,671,000
JPY
|
— | — |
JPY
|
— | — |
| Interest and dividend income |
-31,000
JPY
|
— | — |
-23,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
65,861,000
JPY
|
— | — |
13,417,000
JPY
|
— | — |
| Decrease (increase) in inventories |
25,169,000
JPY
|
— | — |
15,055,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
19,998,000
JPY
|
— | — |
-2,239,000
JPY
|
— | — |
| Other, net |
-110,076,000
JPY
|
— | — |
-16,849,000
JPY
|
— | — |
| Subtotal |
-765,869,000
JPY
|
— | — |
-638,472,000
JPY
|
— | — |
| Interest and dividends received |
31,000
JPY
|
— | — |
23,000
JPY
|
— | — |
| Income taxes paid |
-1,925,000
JPY
|
— | — |
-3,255,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-760,621,000
JPY
|
— | — |
-641,404,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-139,496,000
JPY
|
— | — |
-30,745,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-140,393,000
JPY
|
— | — |
-32,120,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Net cash provided by (used in) financing activities |
-4,700,000
JPY
|
— | — |
10,680,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-905,714,000
JPY
|
— | — |
-662,844,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,623,045,000
JPY
|
6,528,759,000
JPY
|
— |
4,287,725,000
JPY
|
4,950,570,000
JPY
|