Semi-Annual Statement Of Cash Flows
| Concept |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
-902,657,000
JPY
|
-1,222,134,000
JPY
|
— | — |
| Depreciation | — |
313,000
JPY
|
347,000
JPY
|
— | — |
| Interest and dividend income | — |
-157,000
JPY
|
-157,000
JPY
|
— | — |
| Interest expenses | — |
JPY
|
3,434,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits | — |
-180,000
JPY
|
3,810,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
182,429,000
JPY
|
-388,007,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
60,134,000
JPY
|
-69,336,000
JPY
|
— | — |
| Other, net | — |
20,858,000
JPY
|
-13,337,000
JPY
|
— | — |
| Subtotal | — |
-436,110,000
JPY
|
-1,754,068,000
JPY
|
— | — |
| Interest and dividends received | — |
157,000
JPY
|
157,000
JPY
|
— | — |
| Interest paid | — |
JPY
|
-3,434,000
JPY
|
— | — |
| Income taxes paid | — |
-2,420,000
JPY
|
-1,897,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-438,372,000
JPY
|
-1,759,243,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-252,000
JPY
|
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
-149,600,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-50,252,000
JPY
|
-149,902,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
JPY
|
2,787,993,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
JPY
|
3,471,699,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-488,625,000
JPY
|
1,562,554,000
JPY
|
— | — |
| Cash and cash equivalents |
1,891,271,000
JPY
|
— | — |
2,379,896,000
JPY
|
817,342,000
JPY
|