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 | ||||||
| Profit (loss) before income taxes | — |
-69,527,000
JPY
|
— | — |
88,321,000
JPY
|
— |
| Depreciation | — |
1,949,000
JPY
|
— | — |
1,561,000
JPY
|
— |
| Interest and dividend income | — |
-1,330,000
JPY
|
— | — |
-369,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
375,000
JPY
|
— | — |
-772,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-954,000
JPY
|
— | — |
3,707,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-1,700,000
JPY
|
— | — |
7,300,000
JPY
|
— |
| Loss (gain) on sale of securities | — |
4,944,000
JPY
|
— | — |
-80,000,000
JPY
|
— |
| Subtotal | — |
-218,806,000
JPY
|
— | — |
-16,610,000
JPY
|
— |
| Decrease (increase) in inventories | — |
2,089,000
JPY
|
— | — |
1,931,000
JPY
|
— |
| Income taxes paid | — |
-19,845,000
JPY
|
— | — |
-2,809,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-238,003,000
JPY
|
— | — |
-17,089,000
JPY
|
— |
| Interest and dividends received | — |
647,000
JPY
|
— | — |
2,330,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
100,000,000
JPY
|
— | — |
100,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
JPY
|
— | — |
-3,220,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
173,454,000
JPY
|
— | — |
273,633,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
84,345,000
JPY
|
— | — |
180,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-40,532,000
JPY
|
— | — |
-40,549,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-40,532,000
JPY
|
— | — |
-40,549,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-375,000
JPY
|
— | — |
772,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-105,457,000
JPY
|
— | — |
216,767,000
JPY
|
— |
| Cash and cash equivalents |
1,900,147,000
JPY
|
— |
2,005,604,000
JPY
|
2,016,961,000
JPY
|
— |
1,800,194,000
JPY
|