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 | ||||||
| Subtotal |
86,939,000
JPY
|
— | — |
398,215,000
JPY
|
— | — |
| Interest and dividends received |
15,000
JPY
|
— | — |
15,000
JPY
|
— | — |
| Interest paid |
-22,812,000
JPY
|
— | — |
-24,816,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-112,207,000
JPY
|
— | — |
206,806,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-15,120,000
JPY
|
— | — |
-35,925,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-16,467,000
JPY
|
— | — |
-40,795,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
1,066,000,000
JPY
|
— | — |
900,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-580,333,000
JPY
|
— | — |
-600,000,000
JPY
|
— | — |
| Dividends paid |
-6,597,000
JPY
|
— | — |
-6,631,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— | — |
600,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-575,752,000
JPY
|
— | — |
-1,056,163,000
JPY
|
— | — |
| Redemption of bonds |
-45,500,000
JPY
|
— | — |
-74,100,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-42,182,000
JPY
|
— | — |
-236,894,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-81,000
JPY
|
— | — |
-25,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-170,939,000
JPY
|
— | — |
-70,908,000
JPY
|
— | — |
| Cash and cash equivalents | — |
561,809,000
JPY
|
732,748,000
JPY
|
— |
482,325,000
JPY
|
553,233,000
JPY
|