Consolidated Statement Of Cash Flows
| Concept |
2018-10-01 to 2019-09-30 |
2018-10-01 to 2019-09-30 |
2018-10-01 to 2019-09-30 |
As at 2019-09-30 |
2018-10-01 to 2019-09-30 |
2018-10-01 to 2019-09-30 |
2018-10-01 to 2019-09-30 |
2018-10-01 to 2019-09-30 |
2018-10-01 to 2019-09-30 |
2017-10-01 to 2018-09-30 |
2017-10-01 to 2018-09-30 |
2017-10-01 to 2018-09-30 |
2017-10-01 to 2018-09-30 |
2017-10-01 to 2018-09-30 |
2017-10-01 to 2018-09-30 |
2017-10-01 to 2018-09-30 |
As at 2018-09-30 |
As at 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||||
| Statement of cash flows | ||||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||||
| Profit (loss) |
753,000,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
733,000,000
JPY
|
19,000,000
JPY
|
733,000,000
JPY
|
JPY
|
JPY
|
855,000,000
JPY
|
855,000,000
JPY
|
137,000,000
JPY
|
JPY
|
JPY
|
992,000,000
JPY
|
— | — |
| Depreciation and amortization |
889,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
429,000,000
JPY
|
— | — |
| Subtotal |
-19,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
790,000,000
JPY
|
— | — |
| Interest paid |
-102,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-46,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-76,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
527,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||||||||||||||
| Purchase of property, plant and equipment |
-267,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-145,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
116,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,000,000
JPY
|
— | — |
| Purchase of intangible assets |
-1,105,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-952,000,000
JPY
|
— | — |
| Payments for acquisition of subsidiaries |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-355,000,000
JPY
|
— | — |
| Other |
-126,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-28,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-678,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,010,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||||||||||||||
| Net increase (decrease) in short-term borrowings |
18,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,988,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
3,478,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,800,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,456,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,960,000,000
JPY
|
— | — |
| Proceeds from issuance of shares |
3,601,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
136,000,000
JPY
|
— | — |
| Payments for acquisition of interests in subsidiaries from non-controlling interests |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-183,000,000
JPY
|
— | — |
| Other |
-5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
4,459,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,662,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — |
8,997,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,320,000,000
JPY
|
2,078,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents |
-27,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — |