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 |
880,429,000
JPY
|
— |
933,708,000
JPY
|
569,963,000
JPY
|
606,551,000
JPY
|
— | — |
| Depreciation | — | — |
52,496,000
JPY
|
— |
52,530,000
JPY
|
— | — |
| Amortization of goodwill | — | — |
2,303,000
JPY
|
— |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
1,135,000
JPY
|
— |
1,119,000
JPY
|
— | — |
| Interest and dividend income | — | — |
-918,000
JPY
|
— |
-815,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — | — |
-37,000
JPY
|
— |
-1,892,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
-116,670,000
JPY
|
— |
-102,517,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
4,587,000
JPY
|
— |
-8,026,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
19,012,000
JPY
|
— |
-2,183,000
JPY
|
— | — |
| Other, net | — | — |
200,609,000
JPY
|
— |
168,998,000
JPY
|
— | — |
| Subtotal | — | — |
1,050,556,000
JPY
|
— |
726,355,000
JPY
|
— | — |
| Interest and dividends received | — | — |
918,000
JPY
|
— |
815,000
JPY
|
— | — |
| Income taxes paid | — | — |
-299,488,000
JPY
|
— |
-148,379,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
751,986,000
JPY
|
— |
578,791,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-39,055,000
JPY
|
— |
-11,375,000
JPY
|
— | — |
| Purchase of investment securities | — | — |
-7,788,000
JPY
|
— |
-2,722,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-44,134,000
JPY
|
— |
JPY
|
— | — |
| Loan advances | — | — |
-540,000
JPY
|
— |
-498,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — | — |
200,000
JPY
|
— |
465,000
JPY
|
— | — |
| Other, net | — | — |
1,710,000
JPY
|
— |
27,581,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-147,495,000
JPY
|
— |
-8,685,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
939,109,000
JPY
|
— |
JPY
|
— | — |
| Purchase of treasury shares | — | — |
-379,000
JPY
|
— |
-225,072,000
JPY
|
— | — |
| Dividends paid | — | — |
-145,273,000
JPY
|
— |
-90,401,000
JPY
|
— | — |
| Other, net | — | — |
-1,600,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
804,987,000
JPY
|
— |
-314,693,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
37,000
JPY
|
— |
1,892,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,409,515,000
JPY
|
— |
257,304,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,825,995,000
JPY
|
— | — | — |
1,416,479,000
JPY
|
1,159,174,000
JPY
|