Quarterly Statement Of Cash Flows
| Concept |
2016-10-01 to 2017-09-30 |
2016-10-01 to 2017-09-30 |
As at 2017-09-30 |
2015-10-01 to 2016-09-30 |
2015-10-01 to 2016-09-30 |
As at 2016-09-30 |
As at 2015-09-30 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-1,037,593,000
JPY
|
-1,371,173,000
JPY
|
— |
-1,397,771,000
JPY
|
-1,220,675,000
JPY
|
— | — |
| Depreciation | — |
104,771,000
JPY
|
— |
65,757,000
JPY
|
— | — | — |
| Impairment losses | — |
26,514,000
JPY
|
— |
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
67,425,000
JPY
|
— |
52,903,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-930,000
JPY
|
— |
-3,464,000
JPY
|
— | — | — |
| Interest expenses | — |
74,482,000
JPY
|
— |
69,243,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
33,240,000
JPY
|
— |
12,500,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
160,430,000
JPY
|
— |
168,898,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-585,816,000
JPY
|
— |
-497,213,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
6,129,000
JPY
|
— |
-27,509,000
JPY
|
— | — | — |
| Other, net | — |
-66,979,000
JPY
|
— |
253,931,000
JPY
|
— | — | — |
| Subtotal | — |
-1,033,236,000
JPY
|
— |
-1,190,971,000
JPY
|
— | — | — |
| Interest and dividends received | — |
2,545,000
JPY
|
— |
2,314,000
JPY
|
— | — | — |
| Interest paid | — |
-74,552,000
JPY
|
— |
-67,475,000
JPY
|
— | — | — |
| Income taxes paid | — |
-47,970,000
JPY
|
— |
-49,584,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
-1,153,214,000
JPY
|
— |
-1,305,716,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Other, net | — |
-53,488,000
JPY
|
— |
39,244,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-1,026,809,000
JPY
|
— |
-302,421,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
2,273,700,000
JPY
|
— |
313,660,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-137,092,000
JPY
|
— |
-524,642,000
JPY
|
— | — | — |
| Redemption of bonds | — |
-38,000,000
JPY
|
— |
-46,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-365,000
JPY
|
— |
-96,712,000
JPY
|
— | — | — |
| Other, net | — |
-5,922,000
JPY
|
— |
-11,973,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
2,937,348,000
JPY
|
— |
-751,193,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-33,240,000
JPY
|
— |
-12,500,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
724,083,000
JPY
|
— |
-2,371,831,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
2,969,805,000
JPY
|
— | — |
2,240,523,000
JPY
|
4,612,355,000
JPY
|