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 |
984,000,000
JPY
|
— | — | — |
869,000,000
JPY
|
— |
| Depreciation |
278,000,000
JPY
|
— | — | — |
268,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — |
2,000,000
JPY
|
— |
| Interest and dividend income |
-2,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— |
| Interest expenses |
16,000,000
JPY
|
— | — | — |
19,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-25,000,000
JPY
|
— | — | — |
-25,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-12,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
16,000,000
JPY
|
— | — | — |
25,000,000
JPY
|
— |
| Other, net |
-152,000,000
JPY
|
— | — | — |
84,000,000
JPY
|
— |
| Subtotal |
1,106,000,000
JPY
|
— | — | — |
1,236,000,000
JPY
|
— |
| Interest and dividends received |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Interest paid |
-15,000,000
JPY
|
— | — | — |
-18,000,000
JPY
|
— |
| Income taxes paid |
-259,000,000
JPY
|
— | — | — |
-210,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
831,000,000
JPY
|
— | — | — |
1,006,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-317,000,000
JPY
|
— | — | — |
-260,000,000
JPY
|
— |
| Other, net |
-1,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-316,000,000
JPY
|
— | — | — |
-235,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
300,000,000
JPY
|
— | — | — |
350,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-270,000,000
JPY
|
— | — | — |
-293,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
225,000,000
JPY
|
— | — | — |
234,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-366,000,000
JPY
|
— | — | — |
-469,000,000
JPY
|
— |
| Proceeds from issuance of shares |
1,356,000,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-101,000,000
JPY
|
— | — | — |
-80,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,129,000,000
JPY
|
— | — | — |
-275,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,644,000,000
JPY
|
— | — | — |
495,000,000
JPY
|
— |
| Cash and cash equivalents | — |
3,770,000,000
JPY
|
2,125,000,000
JPY
|
2,253,000,000
JPY
|
— |
1,758,000,000
JPY
|