Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-416,413,000
JPY
|
— | — |
-93,938,000
JPY
|
— |
| Depreciation | — |
36,385,000
JPY
|
— | — |
44,076,000
JPY
|
— |
| Amortization of goodwill | — |
7,201,000
JPY
|
— | — |
22,213,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
32,562,000
JPY
|
— | — |
-376,000
JPY
|
— |
| Interest and dividend income | — |
-2,624,000
JPY
|
— | — |
-289,000
JPY
|
— |
| Interest expenses | — |
28,401,000
JPY
|
— | — |
37,708,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
6,747,000
JPY
|
— | — |
29,354,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
JPY
|
— | — |
-10,451,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-396,907,000
JPY
|
— | — |
-189,373,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,696,254,000
JPY
|
— | — |
-196,003,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
1,235,932,000
JPY
|
— | — |
67,841,000
JPY
|
— |
| Other, net | — |
115,473,000
JPY
|
— | — |
35,749,000
JPY
|
— |
| Subtotal | — |
-1,402,827,000
JPY
|
— | — |
-451,632,000
JPY
|
— |
| Interest paid | — |
-17,043,000
JPY
|
— | — |
-38,382,000
JPY
|
— |
| Income taxes paid | — |
-29,195,000
JPY
|
— | — |
-14,929,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,446,442,000
JPY
|
— | — |
-502,235,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-296,558,000
JPY
|
— | — |
-1,292,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
246,044,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-5,443,000
JPY
|
— | — |
19,394,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-587,071,000
JPY
|
— | — |
-176,057,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,120,000,000
JPY
|
— | — |
176,500,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-391,764,000
JPY
|
— | — |
-72,166,000
JPY
|
— |
| Redemption of bonds | — |
JPY
|
— | — |
-23,000,000
JPY
|
— |
| Proceeds from issuance of shares | — |
563,701,000
JPY
|
— | — |
424,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-259,792,000
JPY
|
— | — |
-4,969,000
JPY
|
— |
| Other, net | — |
17,212,000
JPY
|
— | — |
-995,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,442,363,000
JPY
|
— | — |
344,323,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-2,075,000
JPY
|
— | — |
-29,354,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-593,226,000
JPY
|
— | — |
-363,323,000
JPY
|
— |
| Cash and cash equivalents |
2,493,632,000
JPY
|
— |
2,969,805,000
JPY
|
1,882,397,000
JPY
|
— |
2,240,523,000
JPY
|