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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-346,320,000
JPY
|
— | — |
-427,361,000
JPY
|
— |
| Depreciation | — |
160,000
JPY
|
— | — |
139,000
JPY
|
— |
| Interest and dividend income | — |
-57,000
JPY
|
— | — |
-79,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
-1,080,000
JPY
|
— | — |
-840,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
201,636,000
JPY
|
— | — |
131,066,000
JPY
|
— |
| Subtotal | — |
-558,808,000
JPY
|
— | — |
-441,310,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-60,134,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
2,216,000
JPY
|
— | — |
14,386,000
JPY
|
— |
| Income taxes paid | — |
-1,900,000
JPY
|
— | — |
-2,420,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-560,650,000
JPY
|
— | — |
-443,650,000
JPY
|
— |
| Interest and dividends received | — |
57,000
JPY
|
— | — |
79,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
-189,997,000
JPY
|
— | — |
-861,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-27,000
JPY
|
— | — |
-50,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Net cash provided by (used in) financing activities | — |
266,519,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-294,158,000
JPY
|
— | — |
-493,650,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
JPY
|
— |
| Cash and cash equivalents |
1,597,113,000
JPY
|
— |
1,891,271,000
JPY
|
1,886,245,000
JPY
|
— |
2,379,896,000
JPY
|