Quarterly Consolidated Statement Of Cash Flows
| Concept |
2018-10-01 to 2019-03-31 |
As at 2019-03-31 |
As at 2018-09-30 |
As at 2018-03-31 |
2017-10-01 to 2018-03-31 |
As at 2017-09-30 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
208,373,000
JPY
|
— | — | — |
342,185,000
JPY
|
— |
| Depreciation |
331,164,000
JPY
|
— | — | — |
337,579,000
JPY
|
— |
| Impairment losses |
4,031,000
JPY
|
— | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
7,142,000
JPY
|
— | — | — |
JPY
|
— |
| Interest and dividend income |
-12,965,000
JPY
|
— | — | — |
-14,198,000
JPY
|
— |
| Interest expenses |
86,913,000
JPY
|
— | — | — |
73,276,000
JPY
|
— |
| Foreign exchange losses (gains) |
1,000
JPY
|
— | — | — |
4,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-374,915,000
JPY
|
— | — | — |
-446,122,000
JPY
|
— |
| Decrease (increase) in inventories |
-195,658,000
JPY
|
— | — | — |
-59,837,000
JPY
|
— |
| Increase (decrease) in trade payables |
143,996,000
JPY
|
— | — | — |
239,560,000
JPY
|
— |
| Other, net |
-45,961,000
JPY
|
— | — | — |
-151,658,000
JPY
|
— |
| Subtotal |
-75,448,000
JPY
|
— | — | — |
921,786,000
JPY
|
— |
| Interest and dividends received |
12,960,000
JPY
|
— | — | — |
14,193,000
JPY
|
— |
| Interest paid |
-86,638,000
JPY
|
— | — | — |
-72,732,000
JPY
|
— |
| Income taxes paid |
-202,524,000
JPY
|
— | — | — |
-171,510,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-351,650,000
JPY
|
— | — | — |
691,736,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-962,249,000
JPY
|
— | — | — |
-746,368,000
JPY
|
— |
| Purchase of investment securities |
-34,000,000
JPY
|
— | — | — |
-30,426,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
30,426,000
JPY
|
— |
| Other, net |
-17,723,000
JPY
|
— | — | — |
97,877,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-991,696,000
JPY
|
— | — | — |
-651,513,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
1,129,200,000
JPY
|
— | — | — |
904,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-428,478,000
JPY
|
— | — | — |
-296,726,000
JPY
|
— |
| Redemption of bonds |
-250,000,000
JPY
|
— | — | — |
-160,000,000
JPY
|
— |
| Purchase of treasury shares |
-899,854,000
JPY
|
— | — | — |
-79,767,000
JPY
|
— |
| Dividends paid |
-147,035,000
JPY
|
— | — | — |
-142,359,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-5,985,000
JPY
|
— | — | — |
-5,985,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
106,990,000
JPY
|
— | — | — |
616,881,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-1,000
JPY
|
— | — | — |
-4,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,236,358,000
JPY
|
— | — | — |
657,100,000
JPY
|
— |
| Cash and cash equivalents | — |
4,334,194,000
JPY
|
5,570,552,000
JPY
|
4,708,042,000
JPY
|
— |
4,050,942,000
JPY
|