Consolidated Statement Of Cash Flows
| Concept |
2018-10-01 to 2019-03-31 |
As at 2019-03-31 |
As at 2018-09-30 |
2017-10-01 to 2018-03-31 |
As at 2018-03-31 |
As at 2017-09-30 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-91,678,000
JPY
|
— | — |
-37,788,000
JPY
|
— | — |
| Depreciation |
7,682,000
JPY
|
— | — |
6,615,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-154,000
JPY
|
— | — |
-986,000
JPY
|
— | — |
| Interest and dividend income |
-70,000
JPY
|
— | — |
-187,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits |
-27,528,000
JPY
|
— | — |
6,062,000
JPY
|
— | — |
| Interest expenses |
39,879,000
JPY
|
— | — |
41,857,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
451,000
JPY
|
— | — |
2,595,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
224,775,000
JPY
|
— | — |
1,170,126,000
JPY
|
— | — |
| Subtotal |
-197,240,000
JPY
|
— | — |
1,528,678,000
JPY
|
— | — |
| Income taxes paid |
-8,307,000
JPY
|
— | — |
-38,348,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-52,588,000
JPY
|
— | — |
722,070,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-446,496,000
JPY
|
— | — |
-156,385,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-226,147,000
JPY
|
— | — |
1,443,885,000
JPY
|
— | — |
| Other, net |
68,039,000
JPY
|
— | — |
-168,544,000
JPY
|
— | — |
| Interest and dividends received |
70,000
JPY
|
— | — |
187,000
JPY
|
— | — |
| Interest paid |
-38,370,000
JPY
|
— | — |
-46,632,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-473,000
JPY
|
— | — |
-4,414,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
462,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
9,801,000
JPY
|
— | — |
-4,491,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
5,554,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
4,721,000
JPY
|
— | — |
3,872,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
JPY
|
— | — |
-116,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
-194,508,000
JPY
|
— | — |
-260,985,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-8,926,000
JPY
|
— | — |
-10,063,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-203,434,000
JPY
|
— | — |
-271,164,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-451,000
JPY
|
— | — |
-2,595,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-420,231,000
JPY
|
— | — |
1,165,633,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,763,341,000
JPY
|
3,183,573,000
JPY
|
— |
3,340,663,000
JPY
|
2,175,029,000
JPY
|