Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
2014-04-01 to 2015-03-31 |
As at 2015-03-31 |
As at 2014-03-31 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
-785,785,000
JPY
|
-790,279,000
JPY
|
— | — |
| Depreciation | — |
246,000
JPY
|
211,000
JPY
|
— | — |
| Interest and dividend income | — |
-106,000
JPY
|
-617,000
JPY
|
— | — |
| Interest expenses | — |
94,000
JPY
|
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-9,415,000
JPY
|
-41,020,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
69,336,000
JPY
|
JPY
|
— | — |
| Other, net | — |
41,388,000
JPY
|
-15,008,000
JPY
|
— | — |
| Subtotal | — |
-605,514,000
JPY
|
-968,783,000
JPY
|
— | — |
| Interest and dividends received | — |
106,000
JPY
|
617,000
JPY
|
— | — |
| Interest paid | — |
-94,000
JPY
|
JPY
|
— | — |
| Income taxes paid | — |
-1,871,000
JPY
|
-2,521,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-607,374,000
JPY
|
-970,686,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,985,000
JPY
|
JPY
|
— | — |
| Purchase of investment securities | — |
-116,029,000
JPY
|
-49,995,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-121,746,000
JPY
|
-49,995,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Net cash provided by (used in) financing activities | — |
946,991,000
JPY
|
9,908,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
217,870,000
JPY
|
-1,010,773,000
JPY
|
— | — |
| Cash and cash equivalents |
817,342,000
JPY
|
— | — |
599,471,000
JPY
|
1,610,244,000
JPY
|