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 |
64,855,000
JPY
|
— |
334,862,000
JPY
|
298,091,000
JPY
|
280,333,000
JPY
|
— | — |
| Depreciation | — | — |
82,797,000
JPY
|
— |
66,949,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
379,000
JPY
|
— |
-1,819,000
JPY
|
— | — |
| Interest and dividend income | — | — |
-9,570,000
JPY
|
— |
-8,604,000
JPY
|
— | — |
| Interest expenses | — | — |
28,690,000
JPY
|
— |
33,009,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
-160,813,000
JPY
|
— |
-13,770,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
-22,679,000
JPY
|
— |
-13,331,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
83,061,000
JPY
|
— |
-8,630,000
JPY
|
— | — |
| Other, net | — | — |
30,554,000
JPY
|
— |
73,279,000
JPY
|
— | — |
| Subtotal | — | — |
381,294,000
JPY
|
— |
497,864,000
JPY
|
— | — |
| Interest and dividends received | — | — |
13,633,000
JPY
|
— |
11,077,000
JPY
|
— | — |
| Interest paid | — | — |
-28,562,000
JPY
|
— |
-32,268,000
JPY
|
— | — |
| Income taxes paid | — | — |
-82,290,000
JPY
|
— |
-267,219,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
345,662,000
JPY
|
— |
210,872,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-136,470,000
JPY
|
— |
-65,993,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — | — |
82,000
JPY
|
— |
5,611,000
JPY
|
— | — |
| Purchase of investment securities | — | — |
-6,206,000
JPY
|
— |
-81,656,000
JPY
|
— | — |
| Other, net | — | — |
-19,658,000
JPY
|
— |
-4,643,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-200,056,000
JPY
|
— |
-126,621,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-221,290,000
JPY
|
— |
-254,290,000
JPY
|
— | — |
| Dividends paid | — | — |
-52,130,000
JPY
|
— |
-51,880,000
JPY
|
— | — |
| Other, net | — | — |
-19,955,000
JPY
|
— |
-14,541,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-162,876,000
JPY
|
— |
-294,461,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-17,270,000
JPY
|
— |
-210,210,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,070,768,000
JPY
|
— | — | — |
1,088,039,000
JPY
|
1,298,250,000
JPY
|