Consolidated Statement Of Cash Flows
| Concept |
2017-10-01 to 2018-09-30 |
As at 2018-09-30 |
2017-10-01 to 2018-09-30 |
2016-10-01 to 2017-09-30 |
2016-10-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2016-09-30 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-898,935,000
JPY
|
— |
-1,109,225,000
JPY
|
629,700,000
JPY
|
1,205,535,000
JPY
|
— | — |
| Depreciation | — | — |
470,338,000
JPY
|
— |
349,079,000
JPY
|
— | — |
| Impairment losses | — | — |
10,936,000
JPY
|
— |
JPY
|
— | — |
| Amortization of goodwill | — | — |
295,609,000
JPY
|
— |
113,017,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
1,010,000
JPY
|
— |
2,750,000
JPY
|
— | — |
| Interest expenses | — | — |
6,325,000
JPY
|
— |
3,207,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — | — |
5,524,000
JPY
|
— |
14,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — | — |
6,543,000
JPY
|
— |
-1,056,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-27,662,000
JPY
|
— |
-29,045,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
-1,060,000
JPY
|
— |
-138,581,000
JPY
|
— | — |
| Subtotal | — | — |
-1,018,943,000
JPY
|
— |
384,273,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
-234,628,000
JPY
|
— |
-604,727,000
JPY
|
— | — |
| Income taxes paid | — | — |
-460,998,000
JPY
|
— |
-378,110,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-1,238,020,000
JPY
|
— |
153,756,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
68,222,000
JPY
|
— |
14,057,000
JPY
|
— | — |
| Other, net | — | — |
-141,270,000
JPY
|
— |
-128,501,000
JPY
|
— | — |
| Interest paid | — | — |
-6,325,000
JPY
|
— |
-3,207,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Proceeds from withdrawal of time deposits | — | — |
JPY
|
— |
16,397,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — | — |
-3,144,055,000
JPY
|
— |
-3,829,619,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — | — |
4,551,000
JPY
|
— |
48,048,000
JPY
|
— | — |
| Purchase of investment securities | — | — |
-181,976,000
JPY
|
— |
-60,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-3,889,212,000
JPY
|
— |
-2,108,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-695,127,000
JPY
|
— |
-424,613,000
JPY
|
— | — |
| Other, net | — | — |
-17,995,000
JPY
|
— |
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
JPY
|
— |
1,116,475,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — | — |
2,840,000,000
JPY
|
— |
1,329,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — | — |
-370,279,000
JPY
|
— |
-147,127,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
2,317,617,000
JPY
|
— |
2,296,109,000
JPY
|
— | — |
| Repayments of lease liabilities | — | — |
-1,805,000
JPY
|
— |
-4,110,000
JPY
|
— | — |
| Other, net | — | — |
-298,000
JPY
|
— |
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-5,513,000
JPY
|
— |
11,691,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-2,815,129,000
JPY
|
— |
353,557,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,426,943,000
JPY
|
— | — | — |
7,152,864,000
JPY
|
6,784,041,000
JPY
|