Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-138,861,000
JPY
|
— | — |
-542,277,000
JPY
|
— | — |
| Depreciation |
11,643,000
JPY
|
— | — |
12,491,000
JPY
|
— | — |
| Interest and dividend income |
-1,002,000
JPY
|
— | — |
-1,379,000
JPY
|
— | — |
| Interest expenses |
4,963,000
JPY
|
— | — |
3,659,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
6,322,000
JPY
|
— | — |
-3,792,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
980,022,000
JPY
|
— | — |
697,101,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-191,447,000
JPY
|
— | — |
-167,370,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-131,909,000
JPY
|
— | — |
-61,795,000
JPY
|
— | — |
| Other, net |
-89,505,000
JPY
|
— | — |
-52,103,000
JPY
|
— | — |
| Subtotal |
271,399,000
JPY
|
— | — |
-33,834,000
JPY
|
— | — |
| Interest and dividends received |
969,000
JPY
|
— | — |
1,379,000
JPY
|
— | — |
| Interest paid |
-4,963,000
JPY
|
— | — |
-3,746,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
263,061,000
JPY
|
— | — |
-44,183,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-12,552,000
JPY
|
— | — |
-25,755,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
66,000
JPY
|
— | — |
22,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
143,000,000
JPY
|
— | — |
| Other, net |
-529,000
JPY
|
— | — |
-1,538,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-13,014,000
JPY
|
— | — |
114,068,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-108,980,000
JPY
|
— | — |
-85,350,000
JPY
|
— | — |
| Redemption of bonds |
JPY
|
— | — |
-22,500,000
JPY
|
— | — |
| Proceeds from issuance of shares |
JPY
|
— | — |
60,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-111,436,000
JPY
|
— | — |
-90,874,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
29,668,000
JPY
|
— | — |
13,939,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
168,278,000
JPY
|
— | — |
-7,050,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,249,548,000
JPY
|
2,081,270,000
JPY
|
— |
2,272,714,000
JPY
|
2,279,764,000
JPY
|