Quarterly Consolidated Statement Of Cash Flows
| Concept |
2017-07-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-06-30 |
2016-07-01 to 2016-09-30 |
As at 2016-09-30 |
As at 2016-06-30 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-935,185,000
JPY
|
— | — |
398,866,000
JPY
|
— | — |
| Depreciation |
131,083,000
JPY
|
— | — |
42,634,000
JPY
|
— | — |
| Amortization of goodwill |
5,064,000
JPY
|
— | — |
5,064,000
JPY
|
— | — |
| Interest and dividend income |
-1,080,000
JPY
|
— | — |
-415,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
7,492,000
JPY
|
— | — |
11,097,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
1,662,104,000
JPY
|
— | — |
1,343,576,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
7,575,000
JPY
|
— | — |
5,128,000
JPY
|
— | — |
| Other, net |
-732,230,000
JPY
|
— | — |
-27,508,000
JPY
|
— | — |
| Subtotal |
-57,794,000
JPY
|
— | — |
1,443,765,000
JPY
|
— | — |
| Interest and dividends received |
1,080,000
JPY
|
— | — |
415,000
JPY
|
— | — |
| Income taxes paid |
-208,267,000
JPY
|
— | — |
-695,281,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-264,980,000
JPY
|
— | — |
748,899,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,265,971,000
JPY
|
— | — |
-29,547,000
JPY
|
— | — |
| Other, net |
8,263,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,391,092,000
JPY
|
— | — |
-29,547,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-58,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
60,379,000
JPY
|
— | — |
319,817,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-7,492,000
JPY
|
— | — |
-11,097,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-2,603,186,000
JPY
|
— | — |
1,028,071,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,953,493,000
JPY
|
6,556,679,000
JPY
|
— |
7,937,221,000
JPY
|
6,909,149,000
JPY
|