Quarterly Consolidated Statement Of Cash Flows
| Concept |
2017-10-01 to 2018-09-30 |
As at 2018-09-30 |
2017-10-01 to 2018-09-30 |
2016-10-01 to 2017-09-30 |
2016-10-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2016-09-30 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
2,688,000,000
JPY
|
— |
6,667,000,000
JPY
|
1,896,000,000
JPY
|
5,090,000,000
JPY
|
— | — |
| Depreciation | — | — |
1,102,000,000
JPY
|
— |
1,003,000,000
JPY
|
— | — |
| Amortization of goodwill | — | — |
43,000,000
JPY
|
— |
43,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-19,000,000
JPY
|
— |
-13,000,000
JPY
|
— | — |
| Interest and dividend income | — | — |
-56,000,000
JPY
|
— |
-38,000,000
JPY
|
— | — |
| Interest expenses | — | — |
19,000,000
JPY
|
— |
20,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-49,000,000
JPY
|
— |
-28,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
-581,000,000
JPY
|
— |
-103,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
-1,595,000,000
JPY
|
— |
215,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
1,140,000,000
JPY
|
— |
1,057,000,000
JPY
|
— | — |
| Other, net | — | — |
119,000,000
JPY
|
— |
7,000,000
JPY
|
— | — |
| Subtotal | — | — |
7,370,000,000
JPY
|
— |
8,920,000,000
JPY
|
— | — |
| Interest and dividends received | — | — |
55,000,000
JPY
|
— |
37,000,000
JPY
|
— | — |
| Interest paid | — | — |
-19,000,000
JPY
|
— |
-20,000,000
JPY
|
— | — |
| Income taxes paid | — | — |
-2,055,000,000
JPY
|
— |
-1,679,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
5,351,000,000
JPY
|
— |
7,257,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,559,000,000
JPY
|
— |
-1,036,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — | — |
46,000,000
JPY
|
— |
62,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — | — |
29,000,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — | — |
JPY
|
— |
119,000,000
JPY
|
— | — |
| Other, net | — | — |
-7,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-1,278,000,000
JPY
|
— |
-1,414,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-293,000,000
JPY
|
— |
-996,000,000
JPY
|
— | — |
| Purchase of treasury shares | — | — |
-8,000,000
JPY
|
— |
-1,011,000,000
JPY
|
— | — |
| Dividends paid | — | — |
-818,000,000
JPY
|
— |
-732,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-1,119,000,000
JPY
|
— |
-2,739,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-23,000,000
JPY
|
— |
1,173,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
2,929,000,000
JPY
|
— |
4,276,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
19,766,000,000
JPY
|
— | — | — |
16,837,000,000
JPY
|
12,560,000,000
JPY
|