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 |
9,185,000
JPY
|
— |
7,640,000
JPY
|
146,114,000
JPY
|
151,831,000
JPY
|
— | — |
| Depreciation | — | — |
4,237,000
JPY
|
— |
3,280,000
JPY
|
— | — |
| Interest and dividend income | — | — |
-10,252,000
JPY
|
— |
-9,358,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — | — |
-2,129,000
JPY
|
— |
-2,859,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
3,958,000
JPY
|
— |
-3,655,000
JPY
|
— | — |
| Subtotal | — | — |
3,719,000
JPY
|
— |
919,000
JPY
|
— | — |
| Interest and dividends received | — | — |
10,354,000
JPY
|
— |
11,313,000
JPY
|
— | — |
| Income taxes paid | — | — |
-32,342,000
JPY
|
— |
-6,463,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-18,269,000
JPY
|
— |
5,769,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,950,000
JPY
|
— |
-4,198,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — | — |
84,345,000
JPY
|
— |
181,972,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
387,484,000
JPY
|
— |
277,925,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-81,123,000
JPY
|
— |
-81,143,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-81,123,000
JPY
|
— |
-81,143,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
2,129,000
JPY
|
— |
2,859,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
290,220,000
JPY
|
— |
205,410,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,295,825,000
JPY
|
— | — | — |
2,005,604,000
JPY
|
1,800,194,000
JPY
|