Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-127,645,000
JPY
|
— | — |
359,433,000
JPY
|
— |
| Depreciation | — |
114,380,000
JPY
|
— | — |
44,676,000
JPY
|
— |
| Interest and dividend income | — |
-2,761,000
JPY
|
— | — |
-3,690,000
JPY
|
— |
| Interest expenses | — |
12,681,000
JPY
|
— | — |
5,017,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-538,070,000
JPY
|
— | — |
227,713,000
JPY
|
— |
| Decrease (increase) in inventories | — |
5,044,000
JPY
|
— | — |
210,821,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
275,545,000
JPY
|
— | — |
-118,680,000
JPY
|
— |
| Subtotal | — |
-725,663,000
JPY
|
— | — |
636,962,000
JPY
|
— |
| Interest and dividends received | — |
2,761,000
JPY
|
— | — |
3,690,000
JPY
|
— |
| Interest paid | — |
-14,200,000
JPY
|
— | — |
-5,003,000
JPY
|
— |
| Income taxes paid | — |
-175,054,000
JPY
|
— | — |
-71,219,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-912,156,000
JPY
|
— | — |
564,430,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-57,162,000
JPY
|
— | — |
-131,783,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
46,344,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — |
-49,000,000
JPY
|
— |
| Loan advances | — |
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
1,136,000
JPY
|
— | — |
600,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-740,990,000
JPY
|
— | — |
-315,768,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
2,100,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-96,186,000
JPY
|
— | — |
-9,786,000
JPY
|
— |
| Dividends paid | — |
-117,765,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
2,807,273,000
JPY
|
— | — |
-437,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-14,442,000
JPY
|
— | — |
4,142,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,139,684,000
JPY
|
— | — |
252,367,000
JPY
|
— |
| Cash and cash equivalents |
3,218,335,000
JPY
|
— |
2,078,651,000
JPY
|
2,477,620,000
JPY
|
— |
2,225,252,000
JPY
|