Quarterly Statement Of Cash Flows
| Concept |
As at 2018-09-20 |
2018-03-21 to 2018-09-20 |
As at 2018-03-20 |
2017-03-21 to 2017-09-20 |
As at 2017-09-20 |
As at 2017-03-20 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-134,082,000
JPY
|
— |
-75,503,000
JPY
|
— | — |
| Depreciation | — |
2,156,000
JPY
|
— |
904,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-687,000
JPY
|
— |
-358,000
JPY
|
— | — |
| Interest and dividend income | — |
-979,000
JPY
|
— |
-1,281,000
JPY
|
— | — |
| Interest expenses | — |
18,757,000
JPY
|
— |
29,234,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
77,466,000
JPY
|
— |
-2,989,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-83,761,000
JPY
|
— |
31,974,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-48,154,000
JPY
|
— |
-7,883,000
JPY
|
— | — |
| Other, net | — |
53,062,000
JPY
|
— |
15,818,000
JPY
|
— | — |
| Subtotal | — |
-170,610,000
JPY
|
— |
-213,018,000
JPY
|
— | — |
| Interest and dividends received | — |
959,000
JPY
|
— |
934,000
JPY
|
— | — |
| Interest paid | — |
-18,534,000
JPY
|
— |
-32,048,000
JPY
|
— | — |
| Income taxes paid | — |
-14,921,000
JPY
|
— |
-18,516,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-203,107,000
JPY
|
— |
-262,647,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-9,980,000
JPY
|
— |
-4,485,000
JPY
|
— | — |
| Other, net | — |
-458,000
JPY
|
— |
-14,111,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-124,149,000
JPY
|
— |
-92,438,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
20,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-108,180,000
JPY
|
— |
-140,301,000
JPY
|
— | — |
| Dividends paid | — |
JPY
|
— |
-142,000
JPY
|
— | — |
| Other, net | — |
-9,000
JPY
|
— |
-18,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-121,529,000
JPY
|
— |
-75,840,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— |
35,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-448,785,000
JPY
|
— |
-430,891,000
JPY
|
— | — |
| Cash and cash equivalents |
285,733,000
JPY
|
— |
734,519,000
JPY
|
— |
411,500,000
JPY
|
842,391,000
JPY
|