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 |
341,156,000
JPY
|
— |
473,449,000
JPY
|
344,373,000
JPY
|
300,469,000
JPY
|
— | — |
| Depreciation | — | — |
90,400,000
JPY
|
— |
86,268,000
JPY
|
— | — |
| Impairment losses | — | — |
8,034,000
JPY
|
— |
JPY
|
— | — |
| Amortization of goodwill | — | — |
JPY
|
— |
32,448,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-21,173,000
JPY
|
— |
3,502,000
JPY
|
— | — |
| Interest and dividend income | — | — |
-29,225,000
JPY
|
— |
-26,719,000
JPY
|
— | — |
| Interest expenses | — | — |
1,941,000
JPY
|
— |
3,530,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
78,652,000
JPY
|
— |
-441,432,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
13,456,000
JPY
|
— |
-54,129,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
-12,029,000
JPY
|
— |
1,207,004,000
JPY
|
— | — |
| Other, net | — | — |
11,727,000
JPY
|
— |
121,901,000
JPY
|
— | — |
| Subtotal | — | — |
462,043,000
JPY
|
— |
1,191,990,000
JPY
|
— | — |
| Interest and dividends received | — | — |
29,222,000
JPY
|
— |
26,811,000
JPY
|
— | — |
| Interest paid | — | — |
-1,941,000
JPY
|
— |
-3,530,000
JPY
|
— | — |
| Income taxes paid | — | — |
-154,563,000
JPY
|
— |
-61,306,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
334,761,000
JPY
|
— |
1,153,964,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-340,856,000
JPY
|
— |
-38,528,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — | — |
455,500,000
JPY
|
— |
3,671,000
JPY
|
— | — |
| Purchase of investment securities | — | — |
-22,812,000
JPY
|
— |
-27,227,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — | — |
12,336,000
JPY
|
— |
39,909,000
JPY
|
— | — |
| Loan advances | — | — |
-4,000,000
JPY
|
— |
-51,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — | — |
670,000
JPY
|
— |
50,700,000
JPY
|
— | — |
| Other, net | — | — |
497,000
JPY
|
— |
4,414,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
121,925,000
JPY
|
— |
4,840,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
4,240,000,000
JPY
|
— |
4,765,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — | — |
-4,288,500,000
JPY
|
— |
-4,766,460,000
JPY
|
— | — |
| Repayments of long-term borrowings | — | — |
-28,800,000
JPY
|
— |
-67,300,000
JPY
|
— | — |
| Purchase of treasury shares | — | — |
-403,000
JPY
|
— |
-477,000
JPY
|
— | — |
| Dividends paid | — | — |
-70,334,000
JPY
|
— |
-70,240,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-208,855,000
JPY
|
— |
-182,211,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
247,831,000
JPY
|
— |
976,593,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,519,161,000
JPY
|
— | — | — |
1,271,330,000
JPY
|
294,737,000
JPY
|