Quarterly Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
-95,152,000
JPY
|
21,948,000
JPY
|
— | — |
| Depreciation | — |
39,072,000
JPY
|
471,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-480,000
JPY
|
-460,000
JPY
|
— | — |
| Interest and dividend income | — |
-1,470,000
JPY
|
-1,824,000
JPY
|
— | — |
| Interest expenses | — |
6,076,000
JPY
|
3,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-57,693,000
JPY
|
-1,275,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-1,308,000
JPY
|
-25,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-27,000
JPY
|
-31,000
JPY
|
— | — |
| Other, net | — |
-3,499,000
JPY
|
16,588,000
JPY
|
— | — |
| Subtotal | — |
-121,717,000
JPY
|
24,445,000
JPY
|
— | — |
| Interest and dividends received | — |
1,475,000
JPY
|
2,066,000
JPY
|
— | — |
| Interest paid | — |
-5,953,000
JPY
|
-3,000
JPY
|
— | — |
| Income taxes paid | — |
-1,600,000
JPY
|
-6,556,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-127,796,000
JPY
|
19,952,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-4,092,353,000
JPY
|
-1,985,659,000
JPY
|
— | — |
| Other, net | — |
-683,000
JPY
|
-663,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,735,761,000
JPY
|
-724,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
2,000,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-2,451,000
JPY
|
-819,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
2,294,812,000
JPY
|
-1,246,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
431,254,000
JPY
|
17,981,000
JPY
|
— | — |
| Cash and cash equivalents |
630,338,000
JPY
|
— | — |
199,084,000
JPY
|
181,102,000
JPY
|