Semi-Annual Consolidated 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-6,354,355,000
JPY
|
— | — | — |
-895,244,000
JPY
|
— |
| Depreciation |
290,638,000
JPY
|
— | — | — |
200,052,000
JPY
|
— |
| Amortization of goodwill |
180,671,000
JPY
|
— | — | — |
107,681,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-136,000
JPY
|
— | — | — |
14,428,000
JPY
|
— |
| Interest expenses |
6,117,000
JPY
|
— | — | — |
2,398,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-11,454,000
JPY
|
— | — | — |
-22,353,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-955,000
JPY
|
— | — | — |
8,525,000
JPY
|
— |
| Decrease (increase) in trade receivables |
304,847,000
JPY
|
— | — | — |
-41,296,000
JPY
|
— |
| Decrease (increase) in inventories |
-150,528,000
JPY
|
— | — | — |
-383,073,000
JPY
|
— |
| Increase (decrease) in trade payables |
-9,884,000
JPY
|
— | — | — |
85,958,000
JPY
|
— |
| Other, net |
212,684,000
JPY
|
— | — | — |
-165,471,000
JPY
|
— |
| Subtotal |
704,857,000
JPY
|
— | — | — |
-935,739,000
JPY
|
— |
| Interest paid |
-4,273,000
JPY
|
— | — | — |
-923,000
JPY
|
— |
| Income taxes paid |
-23,379,000
JPY
|
— | — | — |
-238,600,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
880,014,000
JPY
|
— | — | — |
-1,078,896,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,290,377,000
JPY
|
— | — | — |
-2,087,518,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,313,000
JPY
|
— | — | — |
868,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — | — |
-126,827,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — |
-695,127,000
JPY
|
— |
| Other, net |
3,084,000
JPY
|
— | — | — |
-14,797,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,346,192,000
JPY
|
— | — | — |
-2,746,130,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
1,940,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-240,284,000
JPY
|
— | — | — |
-123,798,000
JPY
|
— |
| Proceeds from issuance of shares |
3,787,090,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
3,546,278,000
JPY
|
— | — | — |
1,664,820,000
JPY
|
— |
| Other, net |
JPY
|
— | — | — |
-104,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-726,000
JPY
|
— | — | — |
-9,509,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,079,373,000
JPY
|
— | — | — |
-2,169,716,000
JPY
|
— |
| Cash and cash equivalents | — |
7,506,317,000
JPY
|
4,426,943,000
JPY
|
5,072,356,000
JPY
|
— |
7,152,864,000
JPY
|