Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2018-09-30 |
2017-10-01 to 2018-09-30 |
2016-10-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2016-09-30 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-73,202,000
JPY
|
220,792,000
JPY
|
— | — |
| Interest paid | — |
-559,000
JPY
|
-135,000
JPY
|
— | — |
| Income taxes paid | — |
-216,513,000
JPY
|
-196,152,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-290,252,000
JPY
|
24,522,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-11,488,000
JPY
|
-1,816,000
JPY
|
— | — |
| Other, net | — |
JPY
|
-30,914,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-30,299,000
JPY
|
-45,254,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
30,000,000
JPY
|
100,000,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
147,030,000
JPY
|
42,690,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-28,000
JPY
|
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
-449,296,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
177,001,000
JPY
|
-306,606,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
196,000
JPY
|
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-143,354,000
JPY
|
-327,338,000
JPY
|
— | — |
| Cash and cash equivalents |
1,364,235,000
JPY
|
— | — |
1,476,675,000
JPY
|
1,804,013,000
JPY
|