Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-427,361,000
JPY
|
— | — |
-802,718,000
JPY
|
— |
| Depreciation | — |
139,000
JPY
|
— | — |
173,000
JPY
|
— |
| Interest and dividend income | — |
-79,000
JPY
|
— | — |
-62,000
JPY
|
— |
| Interest expenses | — |
JPY
|
— | — |
2,631,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
-840,000
JPY
|
— | — |
1,350,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
131,066,000
JPY
|
— | — |
21,060,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
JPY
|
— | — |
-11,167,000
JPY
|
— |
| Other, net | — |
13,524,000
JPY
|
— | — |
-497,000
JPY
|
— |
| Subtotal | — |
-441,310,000
JPY
|
— | — |
-703,640,000
JPY
|
— |
| Interest and dividends received | — |
79,000
JPY
|
— | — |
62,000
JPY
|
— |
| Interest paid | — |
JPY
|
— | — |
-2,631,000
JPY
|
— |
| Income taxes paid | — |
-2,420,000
JPY
|
— | — |
-1,897,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-443,650,000
JPY
|
— | — |
-708,106,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-50,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-50,000,000
JPY
|
— | — |
-124,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
JPY
|
— | — |
1,990,634,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
JPY
|
— | — |
2,818,784,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-493,650,000
JPY
|
— | — |
2,110,553,000
JPY
|
— |
| Cash and cash equivalents |
1,886,245,000
JPY
|
— |
2,379,896,000
JPY
|
2,927,895,000
JPY
|
— |
817,342,000
JPY
|