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 |
10,685,000,000
JPY
|
— |
11,876,000,000
JPY
|
9,935,000,000
JPY
|
10,818,000,000
JPY
|
— | — |
| Depreciation | — | — |
3,763,000,000
JPY
|
— |
3,851,000,000
JPY
|
— | — |
| Impairment losses | — | — |
523,000,000
JPY
|
— |
3,000,000
JPY
|
— | — |
| Amortization of goodwill | — | — |
1,002,000,000
JPY
|
— |
847,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
287,000,000
JPY
|
— |
44,000,000
JPY
|
— | — |
| Interest and dividend income | — | — |
-844,000,000
JPY
|
— |
-833,000,000
JPY
|
— | — |
| Interest expenses | — | — |
75,000,000
JPY
|
— |
50,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — | — |
-6,000,000
JPY
|
— |
1,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
18,000,000
JPY
|
— |
316,000,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-381,000,000
JPY
|
— |
-425,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
-6,635,000,000
JPY
|
— |
-25,541,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
-424,000,000
JPY
|
— |
-995,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
6,990,000,000
JPY
|
— |
24,090,000,000
JPY
|
— | — |
| Other, net | — | — |
-1,585,000,000
JPY
|
— |
1,472,000,000
JPY
|
— | — |
| Subtotal | — | — |
13,919,000,000
JPY
|
— |
13,544,000,000
JPY
|
— | — |
| Interest and dividends received | — | — |
862,000,000
JPY
|
— |
834,000,000
JPY
|
— | — |
| Interest paid | — | — |
-73,000,000
JPY
|
— |
-50,000,000
JPY
|
— | — |
| Income taxes paid | — | — |
-3,936,000,000
JPY
|
— |
-3,089,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
10,757,000,000
JPY
|
— |
11,238,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
JPY
|
— |
-500,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — | — |
-1,183,000,000
JPY
|
— |
-1,373,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — | — |
799,000,000
JPY
|
— |
778,000,000
JPY
|
— | — |
| Purchase of investment securities | — | — |
-3,974,000,000
JPY
|
— |
-1,519,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — | — |
1,593,000,000
JPY
|
— |
702,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-3,448,000,000
JPY
|
— |
JPY
|
— | — |
| Loan advances | — | — |
-258,000,000
JPY
|
— |
-9,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — | — |
11,000,000
JPY
|
— |
10,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-4,626,000,000
JPY
|
— |
-774,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-304,000,000
JPY
|
— |
-893,000,000
JPY
|
— | — |
| Purchase of treasury shares | — | — |
-1,234,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — |
| Dividends paid | — | — |
-2,087,000,000
JPY
|
— |
-1,685,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — | — |
-35,000,000
JPY
|
— |
-16,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
JPY
|
— |
-509,000,000
JPY
|
— | — |
| Other, net | — | — |
-766,000,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-5,074,000,000
JPY
|
— |
-3,650,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-14,000,000
JPY
|
— |
26,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,041,000,000
JPY
|
— |
6,839,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
69,774,000,000
JPY
|
— | — | — |
68,732,000,000
JPY
|
61,892,000,000
JPY
|