Semi-Annual 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 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-1,141,157,000
JPY
|
— |
-361,347,000
JPY
|
566,795,000
JPY
|
301,601,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
81,373,000
JPY
|
— |
38,111,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
32,300,000
JPY
|
— |
-186,248,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
16,183,000
JPY
|
— |
-86,397,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
-12,262,000
JPY
|
— |
25,576,000
JPY
|
— | — |
| Other, net | — | — |
-15,520,000
JPY
|
— |
7,330,000
JPY
|
— | — |
| 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
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
177,001,000
JPY
|
— |
-306,606,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
JPY
|
— |
-449,296,000
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
|