Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2017-09-30 |
2016-10-01 to 2017-09-30 |
As at 2016-09-30 |
2015-10-01 to 2016-09-30 |
As at 2015-09-30 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
337,144,000
JPY
|
— |
-505,871,000
JPY
|
— |
| Depreciation | — |
14,783,000
JPY
|
— |
17,507,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-43,084,000
JPY
|
— |
JPY
|
— |
| Interest and dividend income | — |
-1,238,000
JPY
|
— |
-9,844,000
JPY
|
— |
| Interest expenses | — |
87,563,000
JPY
|
— |
97,210,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-1,178,000
JPY
|
— |
9,679,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-1,235,675,000
JPY
|
— |
928,745,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-123,059,000
JPY
|
— |
226,977,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
707,915,000
JPY
|
— |
-398,166,000
JPY
|
— |
| Other, net | — |
-9,770,000
JPY
|
— |
-250,500,000
JPY
|
— |
| Subtotal | — |
-253,569,000
JPY
|
— |
281,698,000
JPY
|
— |
| Interest and dividends received | — |
1,238,000
JPY
|
— |
9,844,000
JPY
|
— |
| Interest paid | — |
-70,710,000
JPY
|
— |
-95,876,000
JPY
|
— |
| Income taxes paid | — |
-2,954,000
JPY
|
— |
-3,729,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-325,996,000
JPY
|
— |
191,936,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-721,000
JPY
|
— |
-174,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— |
63,935,000
JPY
|
— |
| Other, net | — |
-8,221,000
JPY
|
— |
-8,150,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,096,000
JPY
|
— |
57,173,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-11,930,000
JPY
|
— |
-16,308,000
JPY
|
— |
| Proceeds from issuance of shares | — |
JPY
|
— |
148,416,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-182,926,000
JPY
|
— |
-215,744,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,178,000
JPY
|
— |
-9,679,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-511,841,000
JPY
|
— |
23,685,000
JPY
|
— |
| Cash and cash equivalents |
2,175,029,000
JPY
|
— |
2,686,871,000
JPY
|
— |
2,663,185,000
JPY
|