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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-1,715,908,000
JPY
|
— | — |
-1,369,350,000
JPY
|
— | — |
| Depreciation |
294,902,000
JPY
|
— | — |
35,145,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-1,447,000
JPY
|
— | — |
1,790,000
JPY
|
— | — |
| Subtotal |
-1,328,869,000
JPY
|
— | — |
-1,494,399,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-4,841,000
JPY
|
— | — |
31,000
JPY
|
— | — |
| Income taxes paid |
-5,170,000
JPY
|
— | — |
-4,536,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-1,333,631,000
JPY
|
— | — |
-1,498,268,000
JPY
|
— | — |
| Other, net |
-7,919,000
JPY
|
— | — |
-97,877,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-66,464,000
JPY
|
— | — |
-4,389,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-67,153,000
JPY
|
— | — |
-37,941,000
JPY
|
— | — |
| Other, net |
-688,000
JPY
|
— | — |
600,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
JPY
|
— | — |
640,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
JPY
|
— | — |
150,640,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-208,000
JPY
|
— | — |
-1,115,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,400,992,000
JPY
|
— | — |
-1,386,685,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,339,245,000
JPY
|
6,740,238,000
JPY
|
— |
8,686,276,000
JPY
|
10,072,962,000
JPY
|