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 |
682,620,000
JPY
|
— | — | — |
54,318,000
JPY
|
— |
| Depreciation |
137,624,000
JPY
|
— | — | — |
122,627,000
JPY
|
— |
| Impairment losses |
746,000
JPY
|
— | — | — |
JPY
|
— |
| Amortization of goodwill |
76,000,000
JPY
|
— | — | — |
77,524,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-118,000
JPY
|
— | — | — |
-1,426,000
JPY
|
— |
| Interest and dividend income |
-393,000
JPY
|
— | — | — |
-238,000
JPY
|
— |
| Interest expenses |
4,714,000
JPY
|
— | — | — |
2,952,000
JPY
|
— |
| Decrease (increase) in trade receivables |
96,274,000
JPY
|
— | — | — |
84,182,000
JPY
|
— |
| Decrease (increase) in inventories |
-10,175,000
JPY
|
— | — | — |
38,501,000
JPY
|
— |
| Increase (decrease) in trade payables |
-112,541,000
JPY
|
— | — | — |
-41,164,000
JPY
|
— |
| Other, net |
11,736,000
JPY
|
— | — | — |
22,283,000
JPY
|
— |
| Subtotal |
533,753,000
JPY
|
— | — | — |
215,444,000
JPY
|
— |
| Interest and dividends received |
393,000
JPY
|
— | — | — |
238,000
JPY
|
— |
| Interest paid |
-4,871,000
JPY
|
— | — | — |
-3,098,000
JPY
|
— |
| Income taxes paid |
-90,703,000
JPY
|
— | — | — |
-13,719,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
438,571,000
JPY
|
— | — | — |
198,864,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-3,747,000
JPY
|
— | — | — |
-4,500,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — |
-108,657,000
JPY
|
— |
| Loan advances |
-13,313,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
20,830,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
-1,005,000
JPY
|
— | — | — |
-3,480,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-155,113,000
JPY
|
— | — | — |
-173,312,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
200,000,000
JPY
|
— | — | — |
200,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-200,000,000
JPY
|
— | — | — |
-100,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
700,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-236,380,000
JPY
|
— | — | — |
-232,707,000
JPY
|
— |
| Redemption of bonds |
-62,500,000
JPY
|
— | — | — |
-62,500,000
JPY
|
— |
| Purchase of treasury shares |
-159,920,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-97,428,000
JPY
|
— | — | — |
504,211,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-1,151,000
JPY
|
— | — | — |
1,825,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
184,877,000
JPY
|
— | — | — |
531,588,000
JPY
|
— |
| Cash and cash equivalents | — |
2,279,602,000
JPY
|
2,094,725,000
JPY
|
1,560,549,000
JPY
|
— |
1,028,960,000
JPY
|