Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
-5,413,178,000
JPY
|
-2,672,419,000
JPY
|
— | — |
| Depreciation | — |
26,390,000
JPY
|
21,248,000
JPY
|
— | — |
| Impairment losses | — |
141,381,000
JPY
|
61,821,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
35,072,000
JPY
|
31,313,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-25,755,000
JPY
|
36,051,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
124,075,000
JPY
|
-126,012,000
JPY
|
— | — |
| Other, net | — |
-1,156,000
JPY
|
13,764,000
JPY
|
— | — |
| Subtotal | — |
-4,964,838,000
JPY
|
-2,595,448,000
JPY
|
— | — |
| Income taxes paid | — |
-3,630,000
JPY
|
-3,226,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-4,927,585,000
JPY
|
-2,525,557,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-9,034,620,000
JPY
|
-5,200,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-60,365,000
JPY
|
-176,351,000
JPY
|
— | — |
| Purchase of investment securities | — |
-358,767,000
JPY
|
-112,810,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
214,729,000
JPY
|
-597,249,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
JPY
|
-27,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
24,065,000
JPY
|
88,053,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-8,323,000
JPY
|
-29,601,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-4,697,114,000
JPY
|
-3,064,353,000
JPY
|
— | — |
| Cash and cash equivalents |
2,688,524,000
JPY
|
— | — |
7,385,639,000
JPY
|
10,449,992,000
JPY
|