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 |
-1,853,000,000
JPY
|
— |
-823,000,000
JPY
|
1,909,000,000
JPY
|
2,873,000,000
JPY
|
— | — |
| Depreciation | — | — |
1,907,000,000
JPY
|
— |
1,864,000,000
JPY
|
— | — |
| Impairment losses | — | — |
4,033,000,000
JPY
|
— |
357,000,000
JPY
|
— | — |
| Interest and dividend income | — | — |
-68,000,000
JPY
|
— |
-68,000,000
JPY
|
— | — |
| Interest expenses | — | — |
45,000,000
JPY
|
— |
46,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
-175,000,000
JPY
|
— |
-152,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
-8,000,000
JPY
|
— |
-184,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
216,000,000
JPY
|
— |
4,701,000,000
JPY
|
— | — |
| Other, net | — | — |
-152,000,000
JPY
|
— |
390,000,000
JPY
|
— | — |
| Subtotal | — | — |
4,679,000,000
JPY
|
— |
9,742,000,000
JPY
|
— | — |
| Interest and dividends received | — | — |
11,000,000
JPY
|
— |
11,000,000
JPY
|
— | — |
| Interest paid | — | — |
-40,000,000
JPY
|
— |
-46,000,000
JPY
|
— | — |
| Income taxes paid | — | — |
-845,000,000
JPY
|
— |
-1,009,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
3,805,000,000
JPY
|
— |
8,720,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-3,711,000,000
JPY
|
— |
-7,031,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
— |
101,000,000
JPY
|
— | — |
| Loan advances | — | — |
-21,000,000
JPY
|
— |
-22,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — | — |
32,000,000
JPY
|
— |
31,000,000
JPY
|
— | — |
| Other, net | — | — |
-2,000,000
JPY
|
— |
26,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-3,514,000,000
JPY
|
— |
-7,218,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
7,500,000,000
JPY
|
— |
4,500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — | — |
-3,985,000,000
JPY
|
— |
-3,008,000,000
JPY
|
— | — |
| Dividends paid | — | — |
-215,000,000
JPY
|
— |
-215,000,000
JPY
|
— | — |
| Other, net | — | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
2,722,000,000
JPY
|
— |
-1,303,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
3,012,000,000
JPY
|
— |
197,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,101,000,000
JPY
|
— | — | — |
2,088,000,000
JPY
|
1,890,000,000
JPY
|