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 |
-220,240,000
JPY
|
— | — |
73,590,000
JPY
|
— | — |
| Depreciation |
15,901,000
JPY
|
— | — |
8,963,000
JPY
|
— | — |
| Interest expenses |
10,662,000
JPY
|
— | — |
2,064,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
319,011,000
JPY
|
— | — |
475,522,000
JPY
|
— | — |
| Subtotal |
36,163,000
JPY
|
— | — |
407,936,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-67,156,000
JPY
|
— | — |
-7,242,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
69,366,000
JPY
|
— | — |
315,015,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-69,915,000
JPY
|
— | — |
-111,259,000
JPY
|
— | — |
| Other, net |
47,900,000
JPY
|
— | — |
-33,702,000
JPY
|
— | — |
| Interest and dividends received |
996,000
JPY
|
— | — |
818,000
JPY
|
— | — |
| Interest paid |
-10,696,000
JPY
|
— | — |
-1,813,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-25,742,000
JPY
|
— | — |
-10,274,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-29,340,000
JPY
|
— | — |
-28,417,000
JPY
|
— | — |
| Other, net |
-41,000
JPY
|
— | — |
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Net increase (decrease) in short-term borrowings |
-15,600,000
JPY
|
— | — |
-36,430,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
20,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-26,547,000
JPY
|
— | — |
-22,131,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-22,208,000
JPY
|
— | — |
-58,561,000
JPY
|
— | — |
| Other, net |
-61,000
JPY
|
— | — |
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-6,014,000
JPY
|
— | — |
-8,309,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
11,802,000
JPY
|
— | — |
219,728,000
JPY
|
— | — |
| Cash and cash equivalents | — |
600,663,000
JPY
|
588,860,000
JPY
|
— |
1,031,216,000
JPY
|
811,488,000
JPY
|