Quarterly 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 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
74,867,000
JPY
|
— |
-966,383,000
JPY
|
-1,037,593,000
JPY
|
-1,371,173,000
JPY
|
— | — |
| Depreciation | — | — |
67,749,000
JPY
|
— |
104,771,000
JPY
|
— | — |
| Impairment losses | — | — |
6,691,000
JPY
|
— |
26,514,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
33,168,000
JPY
|
— |
67,425,000
JPY
|
— | — |
| Interest and dividend income | — | — |
-7,719,000
JPY
|
— |
-930,000
JPY
|
— | — |
| Interest expenses | — | — |
71,545,000
JPY
|
— |
74,482,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — | — |
13,306,000
JPY
|
— |
33,240,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
-268,310,000
JPY
|
— |
160,430,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
-1,975,124,000
JPY
|
— |
-585,816,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
165,967,000
JPY
|
— |
6,129,000
JPY
|
— | — |
| Other, net | — | — |
183,480,000
JPY
|
— |
-66,979,000
JPY
|
— | — |
| Subtotal | — | — |
-2,785,390,000
JPY
|
— |
-1,033,236,000
JPY
|
— | — |
| Interest and dividends received | — | — |
7,719,000
JPY
|
— |
2,545,000
JPY
|
— | — |
| Interest paid | — | — |
-43,566,000
JPY
|
— |
-74,552,000
JPY
|
— | — |
| Income taxes paid | — | — |
-156,871,000
JPY
|
— |
-47,970,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-2,978,109,000
JPY
|
— |
-1,153,214,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Other, net | — | — |
-184,899,000
JPY
|
— |
-53,488,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-2,008,303,000
JPY
|
— |
-1,026,809,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
2,188,670,000
JPY
|
— |
2,273,700,000
JPY
|
— | — |
| Repayments of long-term borrowings | — | — |
-521,514,000
JPY
|
— |
-137,092,000
JPY
|
— | — |
| Redemption of bonds | — | — |
JPY
|
— |
-38,000,000
JPY
|
— | — |
| Other, net | — | — |
-40,609,000
JPY
|
— |
-1,741,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
5,771,530,000
JPY
|
— |
2,937,348,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-24,255,000
JPY
|
— |
-33,240,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
760,861,000
JPY
|
— |
724,083,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,847,721,000
JPY
|
— | — | — |
2,969,805,000
JPY
|
2,240,523,000
JPY
|