Statement Of Cash Flows
| Concept |
As at 2017-09-30 |
2017-04-01 to 2017-09-30 |
As at 2017-03-31 |
|---|---|---|---|
| Statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes | — |
-19,483,000
JPY
|
— |
| Depreciation | — |
23,995,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
148,000
JPY
|
— |
| Interest and dividend income | — |
-21,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
4,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
9,873,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-187,683,000
JPY
|
— |
| Subtotal | — |
444,582,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
197,521,000
JPY
|
— |
| Other, net | — |
95,003,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
441,218,000
JPY
|
— |
| Interest and dividends received | — |
21,000
JPY
|
— |
| Cash flows from operating activities | |||
| Cash flows from operating activities | |||
| Cash flows from facilities maintenance and investing activities | |||
| Other, net | — |
3,134,000
JPY
|
— |
| Cash flows from investing activities | |||
| Net cash provided by (used in) investing activities | — |
-34,586,000
JPY
|
— |
| Cash flows from financing activities | |||
| Proceeds from issuance of shares | — |
669,032,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
657,625,000
JPY
|
— |
| Other, net | — |
-122,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
218,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,064,475,000
JPY
|
— |
| Cash and cash equivalents |
2,019,525,000
JPY
|
— |
955,050,000
JPY
|