Quarterly 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
124,044,000
JPY
|
— |
501,956,000
JPY
|
-11,217,000
JPY
|
27,833,000
JPY
|
— | — |
| Depreciation | — | — |
48,077,000
JPY
|
— |
45,063,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-7,499,000
JPY
|
— |
-8,892,000
JPY
|
— | — |
| Interest and dividend income | — | — |
-2,091,000
JPY
|
— |
-2,482,000
JPY
|
— | — |
| Interest expenses | — | — |
23,959,000
JPY
|
— |
10,683,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
-132,675,000
JPY
|
— |
-661,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
540,943,000
JPY
|
— |
-533,428,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
219,307,000
JPY
|
— |
-37,293,000
JPY
|
— | — |
| Other, net | — | — |
9,408,000
JPY
|
— |
-21,470,000
JPY
|
— | — |
| Subtotal | — | — |
1,623,730,000
JPY
|
— |
-392,871,000
JPY
|
— | — |
| Interest and dividends received | — | — |
1,803,000
JPY
|
— |
2,482,000
JPY
|
— | — |
| Interest paid | — | — |
-23,959,000
JPY
|
— |
-10,683,000
JPY
|
— | — |
| Income taxes paid | — | — |
-19,267,000
JPY
|
— |
-18,052,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,582,306,000
JPY
|
— |
-419,125,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-32,956,000
JPY
|
— |
-8,936,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — | — |
324,000
JPY
|
— |
68,000
JPY
|
— | — |
| Purchase of investment securities | — | — |
-77,700,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
— |
2,850,000
JPY
|
— | — |
| Loan advances | — | — |
-45,000,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from collection of loans receivable | — | — |
42,000,000
JPY
|
— |
60,000,000
JPY
|
— | — |
| Other, net | — | — |
21,265,000
JPY
|
— |
-14,429,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-165,417,000
JPY
|
— |
343,226,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
200,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of short-term borrowings | — | — |
-200,000,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from long-term borrowings | — | — |
1,062,000,000
JPY
|
— |
776,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — | — |
-242,799,000
JPY
|
— |
-34,904,000
JPY
|
— | — |
| Purchase of treasury shares | — | — |
-1,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
819,199,000
JPY
|
— |
741,095,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-1,086,000
JPY
|
— |
5,044,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
2,235,002,000
JPY
|
— |
670,241,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,394,463,000
JPY
|
— | — | — |
1,159,461,000
JPY
|
489,219,000
JPY
|