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 | — |
-332,737,000
JPY
|
— | — |
130,260,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
12,699,000
JPY
|
— | — |
10,487,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
98,839,000
JPY
|
— | — |
-33,949,000
JPY
|
— |
| Subtotal | — |
-241,458,000
JPY
|
— | — |
112,653,000
JPY
|
— |
| Income taxes paid | — |
-115,393,000
JPY
|
— | — |
-108,148,000
JPY
|
— |
| Decrease (increase) in inventories | — |
9,179,000
JPY
|
— | — |
-49,220,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-357,110,000
JPY
|
— | — |
4,513,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-9,724,000
JPY
|
— | — |
23,186,000
JPY
|
— |
| Other, net | — |
-11,370,000
JPY
|
— | — |
4,424,000
JPY
|
— |
| Interest paid | — |
-269,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-6,817,000
JPY
|
— | — |
-1,167,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-19,326,000
JPY
|
— | — |
-5,102,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
147,030,000
JPY
|
— | — |
20,660,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
147,030,000
JPY
|
— | — |
20,660,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-360,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-229,767,000
JPY
|
— | — |
20,071,000
JPY
|
— |
| Cash and cash equivalents |
1,277,821,000
JPY
|
— |
1,476,675,000
JPY
|
1,824,085,000
JPY
|
— |
1,804,013,000
JPY
|