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 |
3,382,357,000
JPY
|
— |
3,625,624,000
JPY
|
1,785,328,000
JPY
|
1,996,424,000
JPY
|
— | — |
| Depreciation | — | — |
49,072,000
JPY
|
— |
52,662,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
27,475,000
JPY
|
— |
1,751,000
JPY
|
— | — |
| Interest and dividend income | — | — |
-2,799,000
JPY
|
— |
-1,172,000
JPY
|
— | — |
| Interest expenses | — | — |
111,294,000
JPY
|
— |
103,163,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
-12,317,000
JPY
|
— |
6,023,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
-322,107,000
JPY
|
— |
-1,149,090,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
339,793,000
JPY
|
— |
273,691,000
JPY
|
— | — |
| Other, net | — | — |
289,257,000
JPY
|
— |
85,765,000
JPY
|
— | — |
| Subtotal | — | — |
3,223,223,000
JPY
|
— |
1,212,968,000
JPY
|
— | — |
| Interest and dividends received | — | — |
2,799,000
JPY
|
— |
1,172,000
JPY
|
— | — |
| Interest paid | — | — |
-113,725,000
JPY
|
— |
-100,151,000
JPY
|
— | — |
| Income taxes paid | — | — |
-681,292,000
JPY
|
— |
-512,829,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
2,431,004,000
JPY
|
— |
601,159,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-3,716,000
JPY
|
— |
-7,969,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
— |
1,574,000
JPY
|
— | — |
| Purchase of investment securities | — | — |
-16,413,000
JPY
|
— |
-28,163,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — | — |
4,320,000
JPY
|
— |
4,320,000
JPY
|
— | — |
| Other, net | — | — |
-17,700,000
JPY
|
— |
6,143,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-290,146,000
JPY
|
— |
53,578,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
3,375,540,000
JPY
|
— |
3,405,636,000
JPY
|
— | — |
| Repayments of short-term borrowings | — | — |
-2,090,891,000
JPY
|
— |
-3,424,720,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — | — |
9,967,754,000
JPY
|
— |
8,148,937,000
JPY
|
— | — |
| Repayments of long-term borrowings | — | — |
-10,108,948,000
JPY
|
— |
-7,078,465,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — | — |
JPY
|
— |
300,000,000
JPY
|
— | — |
| Dividends paid | — | — |
-574,581,000
JPY
|
— |
-359,871,000
JPY
|
— | — |
| Other, net | — | — |
-12,879,000
JPY
|
— |
-26,672,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
3,389,154,000
JPY
|
— |
2,285,374,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
5,530,012,000
JPY
|
— |
2,940,113,000
JPY
|
— | — |
| Cash and cash equivalents | — |
13,084,970,000
JPY
|
— | — | — |
7,554,957,000
JPY
|
4,614,844,000
JPY
|