Consolidated Statement Of Cash Flows
| Concept |
As at 2018-03-31 |
2017-10-01 to 2018-03-31 |
As at 2017-09-30 |
As at 2017-03-31 |
2016-10-01 to 2017-03-31 |
As at 2016-09-30 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
-1,212,148,000
JPY
|
— | — |
-880,796,000
JPY
|
— |
| Interest and dividends received | — |
759,000
JPY
|
— | — |
1,346,000
JPY
|
— |
| Interest paid | — |
-8,798,000
JPY
|
— | — |
-2,177,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,232,201,000
JPY
|
— | — |
-892,741,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-23,371,000
JPY
|
— | — |
-420,000
JPY
|
— |
| Purchase of investment securities | — |
-77,700,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-181,251,000
JPY
|
— | — |
499,332,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
2,850,000
JPY
|
— |
| Loan advances | — |
-45,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
42,000,000
JPY
|
— | — |
30,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
200,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — |
-1,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings | — |
612,000,000
JPY
|
— | — |
776,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-23,519,000
JPY
|
— | — |
-12,120,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
788,479,000
JPY
|
— | — |
763,880,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
248,000
JPY
|
— | — |
3,033,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-624,726,000
JPY
|
— | — |
373,504,000
JPY
|
— |
| Cash and cash equivalents |
534,734,000
JPY
|
— |
1,159,461,000
JPY
|
862,724,000
JPY
|
— |
489,219,000
JPY
|