Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
-585,420,000
JPY
|
-592,871,000
JPY
|
— | — |
| Depreciation | — |
1,676,000
JPY
|
574,000
JPY
|
— | — |
| Impairment losses | — |
18,029,000
JPY
|
3,853,000
JPY
|
— | — |
| Interest and dividend income | — |
-35,000
JPY
|
-153,000
JPY
|
— | — |
| Interest expenses | — |
24,772,000
JPY
|
21,624,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
2,373,000
JPY
|
-4,832,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
15,803,000
JPY
|
90,769,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
410,893,000
JPY
|
302,910,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-89,047,000
JPY
|
-150,056,000
JPY
|
— | — |
| Other, net | — |
-24,731,000
JPY
|
3,889,000
JPY
|
— | — |
| Subtotal | — |
-219,045,000
JPY
|
-264,214,000
JPY
|
— | — |
| Interest and dividends received | — |
35,000
JPY
|
153,000
JPY
|
— | — |
| Interest paid | — |
-24,537,000
JPY
|
-23,871,000
JPY
|
— | — |
| Income taxes paid | — |
-2,398,000
JPY
|
-536,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-245,945,000
JPY
|
-224,902,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-18,383,000
JPY
|
-1,036,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
648,000
JPY
|
12,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-19,435,000
JPY
|
185,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
436,370,000
JPY
|
1,107,400,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-460,223,000
JPY
|
-1,090,009,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,240,000
JPY
|
-398,000
JPY
|
— | — |
| Redemption of bonds | — |
JPY
|
-25,000,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
198,340,000
JPY
|
142,459,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
349,268,000
JPY
|
329,726,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-2,373,000
JPY
|
4,832,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
81,514,000
JPY
|
109,842,000
JPY
|
— | — |
| Cash and cash equivalents |
478,933,000
JPY
|
— | — |
397,418,000
JPY
|
287,576,000
JPY
|