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 |
1,043,000,000
JPY
|
— |
3,436,000,000
JPY
|
81,000,000
JPY
|
3,238,000,000
JPY
|
— | — |
| Depreciation | — | — |
1,373,000,000
JPY
|
— |
1,416,000,000
JPY
|
— | — |
| Impairment losses | — | — |
618,000,000
JPY
|
— |
1,050,000,000
JPY
|
— | — |
| Amortization of goodwill | — | — |
363,000,000
JPY
|
— |
271,000,000
JPY
|
— | — |
| Interest and dividend income | — | — |
-345,000,000
JPY
|
— |
-243,000,000
JPY
|
— | — |
| Interest expenses | — | — |
96,000,000
JPY
|
— |
100,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-96,000,000
JPY
|
— |
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
263,000,000
JPY
|
— |
-363,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
-56,000,000
JPY
|
— |
357,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
-205,000,000
JPY
|
— |
-766,000,000
JPY
|
— | — |
| Other, net | — | — |
69,000,000
JPY
|
— |
63,000,000
JPY
|
— | — |
| Subtotal | — | — |
4,246,000,000
JPY
|
— |
5,893,000,000
JPY
|
— | — |
| Interest and dividends received | — | — |
345,000,000
JPY
|
— |
243,000,000
JPY
|
— | — |
| Interest paid | — | — |
-98,000,000
JPY
|
— |
-103,000,000
JPY
|
— | — |
| Income taxes paid | — | — |
-1,349,000,000
JPY
|
— |
-933,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
3,145,000,000
JPY
|
— |
5,099,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-1,743,000,000
JPY
|
— |
-1,231,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — | — |
1,015,000,000
JPY
|
— |
49,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-10,148,000,000
JPY
|
— |
-127,000,000
JPY
|
— | — |
| Other, net | — | — |
-2,000,000
JPY
|
— |
94,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-14,898,000,000
JPY
|
— |
473,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
— |
2,500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — | — |
-1,407,000,000
JPY
|
— |
-4,406,000,000
JPY
|
— | — |
| Purchase of treasury shares | — | — |
-3,000,000
JPY
|
— |
-1,114,000,000
JPY
|
— | — |
| Dividends paid | — | — |
-864,000,000
JPY
|
— |
-555,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
-12,000,000
JPY
|
— |
-1,301,000,000
JPY
|
— | — |
| Other, net | — | — |
-183,000,000
JPY
|
— |
-154,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
14,431,000,000
JPY
|
— |
-5,119,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-10,000,000
JPY
|
— |
31,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
2,668,000,000
JPY
|
— |
485,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
17,494,000,000
JPY
|
— | — | — |
14,826,000,000
JPY
|
14,340,000,000
JPY
|