Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
6,493,000,000
JPY
|
— | — | — |
6,722,000,000
JPY
|
— |
| Depreciation |
1,810,000,000
JPY
|
— | — | — |
1,839,000,000
JPY
|
— |
| Impairment losses |
302,000,000
JPY
|
— | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-23,000,000
JPY
|
— | — | — |
245,000,000
JPY
|
— |
| Interest and dividend income |
-515,000,000
JPY
|
— | — | — |
-388,000,000
JPY
|
— |
| Interest expenses |
51,000,000
JPY
|
— | — | — |
16,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
1,000,000
JPY
|
— | — | — |
-12,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-20,000,000
JPY
|
— | — | — |
-377,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
1,078,000,000
JPY
|
— | — | — |
236,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-648,000,000
JPY
|
— | — | — |
-585,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-7,797,000,000
JPY
|
— | — | — |
-8,221,000,000
JPY
|
— |
| Other, net |
371,000,000
JPY
|
— | — | — |
-988,000,000
JPY
|
— |
| Subtotal |
1,415,000,000
JPY
|
— | — | — |
-1,280,000,000
JPY
|
— |
| Interest and dividends received |
501,000,000
JPY
|
— | — | — |
389,000,000
JPY
|
— |
| Interest paid |
-51,000,000
JPY
|
— | — | — |
-15,000,000
JPY
|
— |
| Income taxes paid |
-2,450,000,000
JPY
|
— | — | — |
-1,877,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-396,000,000
JPY
|
— | — | — |
-2,783,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-554,000,000
JPY
|
— | — | — |
-1,282,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
15,000,000
JPY
|
— | — | — |
761,000,000
JPY
|
— |
| Purchase of investment securities |
-3,608,000,000
JPY
|
— | — | — |
-3,367,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
132,000,000
JPY
|
— | — | — |
649,000,000
JPY
|
— |
| Loan advances |
-1,000,000
JPY
|
— | — | — |
-258,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
10,000,000
JPY
|
— | — | — |
3,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-5,329,000,000
JPY
|
— | — | — |
-4,130,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-88,000,000
JPY
|
— | — | — |
-197,000,000
JPY
|
— |
| Purchase of treasury shares |
-1,447,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-1,016,000,000
JPY
|
— | — | — |
-1,062,000,000
JPY
|
— |
| Other, net |
752,000,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,906,000,000
JPY
|
— | — | — |
-1,607,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-11,000,000
JPY
|
— | — | — |
8,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-7,643,000,000
JPY
|
— | — | — |
-8,513,000,000
JPY
|
— |
| Cash and cash equivalents | — |
62,119,000,000
JPY
|
69,774,000,000
JPY
|
60,219,000,000
JPY
|
— |
68,732,000,000
JPY
|