Statement Of Cash Flows
| Concept |
2018-10-01 to 2019-03-31 |
As at 2019-03-31 |
As at 2018-09-30 |
As at 2018-03-31 |
2017-10-01 to 2018-03-31 |
As at 2017-09-30 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
249,079,000
JPY
|
— | — | — |
-332,737,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
7,460,000
JPY
|
— | — | — |
12,699,000
JPY
|
— |
| Decrease (increase) in inventories |
JPY
|
— | — | — |
9,179,000
JPY
|
— |
| Increase (decrease) in trade payables |
-22,757,000
JPY
|
— | — | — |
-9,724,000
JPY
|
— |
| Subtotal |
103,424,000
JPY
|
— | — | — |
-241,458,000
JPY
|
— |
| Interest paid |
-302,000
JPY
|
— | — | — |
-269,000
JPY
|
— |
| Income taxes paid |
-100,559,000
JPY
|
— | — | — |
-115,393,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Decrease (increase) in trade receivables |
-68,736,000
JPY
|
— | — | — |
98,839,000
JPY
|
— |
| Other, net |
-3,039,000
JPY
|
— | — | — |
-11,370,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,569,000
JPY
|
— | — | — |
-357,110,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
33,697,000
JPY
|
— | — | — |
52,047,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-4,504,000
JPY
|
— | — | — |
-6,817,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-517,944,000
JPY
|
— | — | — |
-19,326,000
JPY
|
— |
| Other, net |
332,000
JPY
|
— | — | — |
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
33,965,000
JPY
|
— | — | — |
147,030,000
JPY
|
— |
| Purchase of treasury shares |
-75,810,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-41,845,000
JPY
|
— | — | — |
147,030,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-644,000
JPY
|
— | — | — |
-360,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-557,864,000
JPY
|
— | — | — |
-229,767,000
JPY
|
— |
| Cash and cash equivalents | — |
806,370,000
JPY
|
1,364,235,000
JPY
|
1,277,821,000
JPY
|
— |
1,476,675,000
JPY
|