Quarterly Statement Of Cash Flows
| Concept |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
As at 2015-03-31 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
-1,222,134,000
JPY
|
— | — |
-785,785,000
JPY
|
— |
| Depreciation |
347,000
JPY
|
— | — |
246,000
JPY
|
— |
| Interest and dividend income |
-157,000
JPY
|
— | — |
-106,000
JPY
|
— |
| Interest expenses |
3,434,000
JPY
|
— | — |
94,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-388,007,000
JPY
|
— | — |
-9,415,000
JPY
|
— |
| Increase (decrease) in trade payables |
-69,336,000
JPY
|
— | — |
69,336,000
JPY
|
— |
| Other, net |
-13,337,000
JPY
|
— | — |
41,388,000
JPY
|
— |
| Subtotal |
-1,754,068,000
JPY
|
— | — |
-605,514,000
JPY
|
— |
| Interest and dividends received |
157,000
JPY
|
— | — |
106,000
JPY
|
— |
| Interest paid |
-3,434,000
JPY
|
— | — |
-94,000
JPY
|
— |
| Income taxes paid |
-1,897,000
JPY
|
— | — |
-1,871,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-1,759,243,000
JPY
|
— | — |
-607,374,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
JPY
|
— | — |
-1,985,000
JPY
|
— |
| Purchase of investment securities |
-149,600,000
JPY
|
— | — |
-116,029,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-149,902,000
JPY
|
— | — |
-121,746,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
2,787,993,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
3,471,699,000
JPY
|
— | — |
946,991,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,562,554,000
JPY
|
— | — |
217,870,000
JPY
|
— |
| Cash and cash equivalents | — |
2,379,896,000
JPY
|
817,342,000
JPY
|
— |
599,471,000
JPY
|