Quarterly Statement Of Cash Flows
| Concept |
As at 2018-09-30 |
2017-10-01 to 2018-09-30 |
As at 2017-09-30 |
2016-10-01 to 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 | — |
-79,068,000
JPY
|
— |
80,080,000
JPY
|
— |
| Impairment losses | — |
2,252,000
JPY
|
— |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-21,000
JPY
|
— |
-10,000
JPY
|
— |
| Interest and dividend income | — |
-216,000
JPY
|
— |
-223,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
0
JPY
|
— |
-5,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
34,520,000
JPY
|
— |
-12,759,000
JPY
|
— |
| Decrease (increase) in inventories | — |
48,178,000
JPY
|
— |
-22,246,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-78,837,000
JPY
|
— |
133,776,000
JPY
|
— |
| Other, net | — |
1,004,000
JPY
|
— |
2,079,000
JPY
|
— |
| Subtotal | — |
-61,070,000
JPY
|
— |
285,353,000
JPY
|
— |
| Interest and dividends received | — |
216,000
JPY
|
— |
223,000
JPY
|
— |
| Income taxes paid | — |
-42,321,000
JPY
|
— |
-20,178,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-103,175,000
JPY
|
— |
265,398,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-27,514,000
JPY
|
— |
-6,016,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
392,000
JPY
|
— |
JPY
|
— |
| Other, net | — |
-2,529,000
JPY
|
— |
-521,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-15,216,000
JPY
|
— |
4,233,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-34,986,000
JPY
|
— |
-14,110,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-34,986,000
JPY
|
— |
-14,110,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— |
5,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-153,377,000
JPY
|
— |
255,526,000
JPY
|
— |
| Cash and cash equivalents |
430,987,000
JPY
|
— |
584,365,000
JPY
|
— |
328,838,000
JPY
|