Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-704,764,000
JPY
|
— | — |
-616,767,000
JPY
|
— | — |
| Interest and dividends received |
12,000
JPY
|
— | — |
5,000
JPY
|
— | — |
| Interest paid |
-6,290,000
JPY
|
— | — |
-2,932,000
JPY
|
— | — |
| Income taxes paid |
-67,814,000
JPY
|
— | — |
-36,873,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-778,856,000
JPY
|
— | — |
-656,568,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-728,000
JPY
|
— | — |
-1,681,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— | — |
-11,363,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-20,658,000
JPY
|
— | — |
-30,810,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
855,500,000
JPY
|
— | — |
196,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-254,508,000
JPY
|
— | — |
-157,043,000
JPY
|
— | — |
| Proceeds from issuance of shares |
4,500,000
JPY
|
— | — |
6,200,000
JPY
|
— | — |
| Dividends paid |
-30,618,000
JPY
|
— | — |
-19,395,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
334,620,000
JPY
|
— | — |
838,434,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-464,894,000
JPY
|
— | — |
151,055,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,372,931,000
JPY
|
1,837,826,000
JPY
|
— |
1,018,832,000
JPY
|
867,777,000
JPY
|