Semi-Annual Statement Of Cash Flows
| Concept |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
2016-04-01 to 2017-03-31 |
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 |
-2,919,262,000
JPY
|
— |
-2,626,813,000
JPY
|
-2,991,427,000
JPY
|
-2,997,571,000
JPY
|
— | — |
| Depreciation |
148,657,000
JPY
|
— | — | — |
89,653,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
1,347,000
JPY
|
— | — | — |
-1,790,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,548,000
JPY
|
— | — | — |
2,767,000
JPY
|
— | — |
| Other, net |
-45,745,000
JPY
|
— | — | — |
-76,797,000
JPY
|
— | — |
| Subtotal |
-3,032,596,000
JPY
|
— | — | — |
-2,985,229,000
JPY
|
— | — |
| Income taxes paid |
-4,536,000
JPY
|
— | — | — |
-4,391,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-3,035,947,000
JPY
|
— | — | — |
-2,988,040,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-408,888,000
JPY
|
— | — | — |
-10,754,000
JPY
|
— | — |
| Other, net |
-11,057,000
JPY
|
— | — | — |
-1,203,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-446,421,000
JPY
|
— | — | — |
-11,958,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares |
640,000
JPY
|
— | — | — |
2,330,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
150,640,000
JPY
|
— | — | — |
2,330,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-995,000
JPY
|
— | — | — |
337,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-3,332,724,000
JPY
|
— | — | — |
-2,997,331,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,740,238,000
JPY
|
— | — | — |
10,072,962,000
JPY
|
13,070,294,000
JPY
|