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 |
330,504,000
JPY
|
— |
1,711,381,000
JPY
|
-1,997,000
JPY
|
1,552,609,000
JPY
|
— | — |
| Depreciation | — | — |
84,557,000
JPY
|
— |
78,758,000
JPY
|
— | — |
| Impairment losses | — | — |
41,558,000
JPY
|
— |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-1,524,000
JPY
|
— |
-3,134,000
JPY
|
— | — |
| Interest and dividend income | — | — |
-13,745,000
JPY
|
— |
-140,000
JPY
|
— | — |
| Interest expenses | — | — |
15,228,000
JPY
|
— |
12,018,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — | — |
1,637,000
JPY
|
— |
38,656,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
-598,739,000
JPY
|
— |
498,774,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
-579,138,000
JPY
|
— |
81,718,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
150,912,000
JPY
|
— |
43,294,000
JPY
|
— | — |
| Other, net | — | — |
42,497,000
JPY
|
— |
-319,840,000
JPY
|
— | — |
| Subtotal | — | — |
481,600,000
JPY
|
— |
801,289,000
JPY
|
— | — |
| Interest and dividends received | — | — |
13,707,000
JPY
|
— |
112,000
JPY
|
— | — |
| Interest paid | — | — |
-15,391,000
JPY
|
— |
-12,009,000
JPY
|
— | — |
| Income taxes paid | — | — |
-525,484,000
JPY
|
— |
-378,516,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-44,784,000
JPY
|
— |
421,032,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-154,620,000
JPY
|
— |
-81,868,000
JPY
|
— | — |
| Purchase of investment securities | — | — |
-120,571,000
JPY
|
— |
-226,001,000
JPY
|
— | — |
| Loan advances | — | — |
JPY
|
— |
-31,208,000
JPY
|
— | — |
| Other, net | — | — |
394,000
JPY
|
— |
930,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-397,202,000
JPY
|
— |
-206,426,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-302,053,000
JPY
|
— |
-24,055,000
JPY
|
— | — |
| Purchase of treasury shares | — | — |
-145,370,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid | — | — |
-159,609,000
JPY
|
— |
-216,855,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-123,049,000
JPY
|
— |
-168,655,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-5,156,000
JPY
|
— |
79,943,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-570,192,000
JPY
|
— |
125,894,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,175,435,000
JPY
|
— | — | — |
6,745,628,000
JPY
|
6,619,733,000
JPY
|