Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-895,244,000
JPY
|
— | — |
444,562,000
JPY
|
— |
| Depreciation | — |
200,052,000
JPY
|
— | — |
154,558,000
JPY
|
— |
| Amortization of goodwill | — |
107,681,000
JPY
|
— | — |
48,491,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
14,428,000
JPY
|
— | — |
2,967,000
JPY
|
— |
| Interest expenses | — |
2,398,000
JPY
|
— | — |
1,501,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-22,353,000
JPY
|
— | — |
-10,824,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
8,525,000
JPY
|
— | — |
8,482,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-41,296,000
JPY
|
— | — |
-69,519,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-383,073,000
JPY
|
— | — |
-422,584,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
85,958,000
JPY
|
— | — |
136,913,000
JPY
|
— |
| Other, net | — |
-165,471,000
JPY
|
— | — |
-113,727,000
JPY
|
— |
| Subtotal | — |
-935,739,000
JPY
|
— | — |
-204,698,000
JPY
|
— |
| Interest paid | — |
-923,000
JPY
|
— | — |
-1,501,000
JPY
|
— |
| Income taxes paid | — |
-238,600,000
JPY
|
— | — |
-198,208,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,078,896,000
JPY
|
— | — |
-383,141,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,087,518,000
JPY
|
— | — |
-2,417,927,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
868,000
JPY
|
— | — |
48,048,000
JPY
|
— |
| Purchase of investment securities | — |
-126,827,000
JPY
|
— | — |
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-695,127,000
JPY
|
— | — |
-424,613,000
JPY
|
— |
| Other, net | — |
-14,797,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,746,130,000
JPY
|
— | — |
-687,106,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,940,000,000
JPY
|
— | — |
1,329,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-123,798,000
JPY
|
— | — |
-47,832,000
JPY
|
— |
| Proceeds from issuance of shares | — |
JPY
|
— | — |
18,421,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,664,820,000
JPY
|
— | — |
1,299,266,000
JPY
|
— |
| Other, net | — |
-104,000
JPY
|
— | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-9,509,000
JPY
|
— | — |
11,084,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,169,716,000
JPY
|
— | — |
240,103,000
JPY
|
— |
| Cash and cash equivalents |
5,072,356,000
JPY
|
— |
7,152,864,000
JPY
|
7,024,144,000
JPY
|
— |
6,784,041,000
JPY
|