Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-2,047,571,000
JPY
|
— | — |
-1,770,143,000
JPY
|
— |
| Depreciation | — |
11,958,000
JPY
|
— | — |
7,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
9,583,000
JPY
|
— | — |
510,639,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
15,243,000
JPY
|
— | — |
52,886,000
JPY
|
— |
| Decrease (increase) in inventories | — |
145,138,000
JPY
|
— | — |
-152,376,000
JPY
|
— |
| Other, net | — |
-11,621,000
JPY
|
— | — |
18,508,000
JPY
|
— |
| Subtotal | — |
-1,788,193,000
JPY
|
— | — |
-1,308,427,000
JPY
|
— |
| Income taxes paid | — |
-3,630,000
JPY
|
— | — |
-3,226,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,765,407,000
JPY
|
— | — |
-1,277,311,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-3,400,000,000
JPY
|
— | — |
-2,300,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-28,262,000
JPY
|
— | — |
-48,734,000
JPY
|
— |
| Purchase of investment securities | — |
-340,767,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
987,375,000
JPY
|
— | — |
1,387,706,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
-27,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
5,448,000
JPY
|
— | — |
85,360,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-8,021,000
JPY
|
— | — |
-375,489,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-780,604,000
JPY
|
— | — |
-179,734,000
JPY
|
— |
| Cash and cash equivalents |
6,605,034,000
JPY
|
— |
7,385,639,000
JPY
|
10,270,258,000
JPY
|
— |
10,449,992,000
JPY
|