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 |
419,588,000
JPY
|
— |
1,727,890,000
JPY
|
445,700,000
JPY
|
2,095,586,000
JPY
|
— | — |
| Depreciation | — | — |
211,738,000
JPY
|
— |
154,497,000
JPY
|
— | — |
| Impairment losses | — | — |
24,766,000
JPY
|
— |
JPY
|
— | — |
| Amortization of goodwill | — | — |
45,351,000
JPY
|
— |
45,351,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-1,420,000
JPY
|
— |
-30,461,000
JPY
|
— | — |
| Interest and dividend income | — | — |
-99,387,000
JPY
|
— |
-105,128,000
JPY
|
— | — |
| Interest expenses | — | — |
10,782,000
JPY
|
— |
11,955,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
221,198,000
JPY
|
— |
-859,529,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
171,766,000
JPY
|
— |
145,415,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
-658,467,000
JPY
|
— |
454,902,000
JPY
|
— | — |
| Other, net | — | — |
-176,549,000
JPY
|
— |
155,730,000
JPY
|
— | — |
| Subtotal | — | — |
1,379,111,000
JPY
|
— |
2,241,891,000
JPY
|
— | — |
| Interest and dividends received | — | — |
98,715,000
JPY
|
— |
104,678,000
JPY
|
— | — |
| Interest paid | — | — |
-10,782,000
JPY
|
— |
-11,955,000
JPY
|
— | — |
| Income taxes paid | — | — |
-929,027,000
JPY
|
— |
-615,870,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
575,708,000
JPY
|
— |
1,758,574,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-115,368,000
JPY
|
— |
-107,773,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — | — |
132,154,000
JPY
|
— |
JPY
|
— | — |
| Purchase of investment securities | — | — |
-250,346,000
JPY
|
— |
-342,962,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — | — |
333,010,000
JPY
|
— |
154,858,000
JPY
|
— | — |
| Loan advances | — | — |
-2,500,000
JPY
|
— |
-5,500,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — | — |
5,024,000
JPY
|
— |
5,816,000
JPY
|
— | — |
| Other, net | — | — |
-3,681,000
JPY
|
— |
-28,693,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-105,420,000
JPY
|
— |
-158,869,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-15,000,000
JPY
|
— |
-13,750,000
JPY
|
— | — |
| Purchase of treasury shares | — | — |
-118,000
JPY
|
— |
-207,000
JPY
|
— | — |
| Dividends paid | — | — |
-392,111,000
JPY
|
— |
-300,649,000
JPY
|
— | — |
| Other, net | — | — |
-9,259,000
JPY
|
— |
-10,918,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-416,489,000
JPY
|
— |
-325,525,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
53,798,000
JPY
|
— |
1,274,178,000
JPY
|
— | — |
| Cash and cash equivalents | — |
9,693,690,000
JPY
|
— | — | — |
9,639,891,000
JPY
|
8,323,636,000
JPY
|