Quarterly Statement Of Cash Flows
| Concept |
2018-10-01 to 2019-09-30 |
As at 2019-09-30 |
As at 2018-09-30 |
2017-10-01 to 2018-09-30 |
As at 2017-09-30 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
151,215,000
JPY
|
— | — |
554,833,000
JPY
|
— |
| Interest and dividends received |
912,000
JPY
|
— | — |
925,000
JPY
|
— |
| Interest paid |
-8,347,000
JPY
|
— | — |
-9,226,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-6,607,000
JPY
|
— | — |
468,010,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-12,218,000
JPY
|
— | — |
-11,999,000
JPY
|
— |
| Loan advances |
-13,313,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
25,933,000
JPY
|
— | — |
60,000,000
JPY
|
— |
| Other, net |
2,988,000
JPY
|
— | — |
4,530,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-322,253,000
JPY
|
— | — |
-222,345,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
500,000,000
JPY
|
— | — |
300,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-500,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — |
1,200,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-484,239,000
JPY
|
— | — |
-457,292,000
JPY
|
— |
| Redemption of bonds |
-125,000,000
JPY
|
— | — |
-125,000,000
JPY
|
— |
| Purchase of treasury shares |
-159,920,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-61,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-411,065,000
JPY
|
— | — |
818,285,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-301,000
JPY
|
— | — |
1,813,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-740,228,000
JPY
|
— | — |
1,065,764,000
JPY
|
— |
| Cash and cash equivalents | — |
1,354,496,000
JPY
|
2,094,725,000
JPY
|
— |
1,028,960,000
JPY
|