Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2017-09-30 |
2017-04-01 to 2017-09-30 |
As at 2017-03-31 |
|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes | — |
-411,058,000
JPY
|
— |
| Depreciation | — |
51,354,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-87,000
JPY
|
— |
| Interest expenses | — |
13,468,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
67,732,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-22,267,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-159,246,000
JPY
|
— |
| Other, net | — |
3,717,000
JPY
|
— |
| Subtotal | — |
-494,177,000
JPY
|
— |
| Interest paid | — |
-13,468,000
JPY
|
— |
| Income taxes paid | — |
-23,779,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-529,263,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-48,889,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-83,809,000
JPY
|
— |
| Cash flows from financing activities | |||
| Proceeds from short-term borrowings | — |
299,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-90,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
201,507,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-411,564,000
JPY
|
— |
| Cash and cash equivalents |
627,328,000
JPY
|
— |
1,038,892,000
JPY
|