Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2017-09-30 |
2017-04-01 to 2017-09-30 |
As at 2017-03-31 |
As at 2016-09-30 |
2016-04-01 to 2016-09-30 |
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 | — |
-79,440,000
JPY
|
— | — |
-60,688,000
JPY
|
— |
| Depreciation | — |
55,000
JPY
|
— | — |
416,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-380,000
JPY
|
— | — |
-180,000
JPY
|
— |
| Interest and dividend income | — |
-1,223,000
JPY
|
— | — |
-1,425,000
JPY
|
— |
| Interest expenses | — |
JPY
|
— | — |
3,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
2,546,000
JPY
|
— | — |
610,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-28,000
JPY
|
— | — |
-84,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-27,000
JPY
|
— | — |
-54,000
JPY
|
— |
| Other, net | — |
-12,928,000
JPY
|
— | — |
-2,125,000
JPY
|
— |
| Subtotal | — |
49,957,000
JPY
|
— | — |
47,205,000
JPY
|
— |
| Interest and dividends received | — |
1,224,000
JPY
|
— | — |
1,672,000
JPY
|
— |
| Interest paid | — |
JPY
|
— | — |
-3,000
JPY
|
— |
| Income taxes paid | — |
-241,000
JPY
|
— | — |
-3,863,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
50,940,000
JPY
|
— | — |
45,011,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-23,322,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-331,000
JPY
|
— | — |
-331,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-27,520,000
JPY
|
— | — |
-417,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
298,620,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
297,108,000
JPY
|
— | — |
-569,000
JPY
|
— |
| Other, net | — |
-1,512,000
JPY
|
— | — |
-142,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
320,528,000
JPY
|
— | — |
44,025,000
JPY
|
— |
| Cash and cash equivalents |
519,612,000
JPY
|
— |
199,084,000
JPY
|
225,127,000
JPY
|
— |
181,102,000
JPY
|