Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-1,536,922,000
JPY
|
— | — | — |
-416,413,000
JPY
|
— |
| Depreciation |
157,435,000
JPY
|
— | — | — |
36,385,000
JPY
|
— |
| Amortization of goodwill |
62,603,000
JPY
|
— | — | — |
7,201,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-6,751,000
JPY
|
— | — | — |
32,562,000
JPY
|
— |
| Interest and dividend income |
-2,653,000
JPY
|
— | — | — |
-2,624,000
JPY
|
— |
| Interest expenses |
63,514,000
JPY
|
— | — | — |
28,401,000
JPY
|
— |
| Foreign exchange losses (gains) |
-880,000
JPY
|
— | — | — |
6,747,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-397,967,000
JPY
|
— | — | — |
-396,907,000
JPY
|
— |
| Decrease (increase) in inventories |
-1,190,029,000
JPY
|
— | — | — |
-1,696,254,000
JPY
|
— |
| Increase (decrease) in trade payables |
268,324,000
JPY
|
— | — | — |
1,235,932,000
JPY
|
— |
| Other, net |
-160,061,000
JPY
|
— | — | — |
86,871,000
JPY
|
— |
| Subtotal |
-3,020,823,000
JPY
|
— | — | — |
-1,402,827,000
JPY
|
— |
| Interest and dividends received |
2,653,000
JPY
|
— | — | — |
2,624,000
JPY
|
— |
| Interest paid |
-61,295,000
JPY
|
— | — | — |
-17,043,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-2,969,177,000
JPY
|
— | — | — |
-1,446,442,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — |
-296,558,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — |
246,044,000
JPY
|
— |
| Other, net |
10,939,000
JPY
|
— | — | — |
-5,443,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,916,309,000
JPY
|
— | — | — |
-587,071,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
6,185,000,000
JPY
|
— | — | — |
1,120,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-3,640,076,000
JPY
|
— | — | — |
-391,764,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — | — |
-259,792,000
JPY
|
— |
| Other, net |
9,720,000
JPY
|
— | — | — |
17,537,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
6,067,568,000
JPY
|
— | — | — |
1,442,363,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
2,467,000
JPY
|
— | — | — |
-2,075,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-815,450,000
JPY
|
— | — | — |
-593,226,000
JPY
|
— |
| Cash and cash equivalents | — |
3,139,420,000
JPY
|
3,847,721,000
JPY
|
2,493,632,000
JPY
|
— |
2,969,805,000
JPY
|