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 |
3,516,000,000
JPY
|
— |
5,093,000,000
JPY
|
4,241,000,000
JPY
|
5,433,000,000
JPY
|
— | — |
| Depreciation | — | — |
5,054,000,000
JPY
|
— |
4,699,000,000
JPY
|
— | — |
| Amortization of goodwill | — | — |
640,000,000
JPY
|
— |
634,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
9,000,000
JPY
|
— |
-20,000,000
JPY
|
— | — |
| Interest and dividend income | — | — |
-464,000,000
JPY
|
— |
-219,000,000
JPY
|
— | — |
| Interest expenses | — | — |
790,000,000
JPY
|
— |
531,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
865,000,000
JPY
|
— |
-3,719,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
2,068,000,000
JPY
|
— |
-7,784,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
-1,733,000,000
JPY
|
— |
520,000,000
JPY
|
— | — |
| Other, net | — | — |
26,000,000
JPY
|
— |
607,000,000
JPY
|
— | — |
| Subtotal | — | — |
14,849,000,000
JPY
|
— |
-4,177,000,000
JPY
|
— | — |
| Interest and dividends received | — | — |
367,000,000
JPY
|
— |
216,000,000
JPY
|
— | — |
| Interest paid | — | — |
-780,000,000
JPY
|
— |
-534,000,000
JPY
|
— | — |
| Income taxes paid | — | — |
-2,446,000,000
JPY
|
— |
-2,435,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
11,990,000,000
JPY
|
— |
-6,930,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-10,924,000,000
JPY
|
— |
-9,488,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
— |
22,000,000
JPY
|
— | — |
| Purchase of investment securities | — | — |
-2,605,000,000
JPY
|
— |
-619,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — | — |
208,000,000
JPY
|
— |
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-134,000,000
JPY
|
— |
JPY
|
— | — |
| Loan advances | — | — |
-13,293,000,000
JPY
|
— |
-2,195,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — | — |
1,572,000,000
JPY
|
— |
1,236,000,000
JPY
|
— | — |
| Other, net | — | — |
-162,000,000
JPY
|
— |
-129,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-25,340,000,000
JPY
|
— |
-11,173,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
10,073,000,000
JPY
|
— |
25,819,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — | — |
-5,918,000,000
JPY
|
— |
-5,074,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — | — |
10,000,000,000
JPY
|
— |
JPY
|
— | — |
| Purchase of treasury shares | — | — |
-2,000,000
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid | — | — |
-1,102,000,000
JPY
|
— |
-1,051,000,000
JPY
|
— | — |
| Other, net | — | — |
-188,000,000
JPY
|
— |
-125,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
9,823,000,000
JPY
|
— |
19,124,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
34,000,000
JPY
|
— |
179,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-3,491,000,000
JPY
|
— |
1,199,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,907,000,000
JPY
|
— | — | — |
6,399,000,000
JPY
|
5,200,000,000
JPY
|