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 |
4,688,108,000
JPY
|
— |
5,769,654,000
JPY
|
4,186,198,000
JPY
|
5,247,778,000
JPY
|
— | — |
| Depreciation | — | — |
191,951,000
JPY
|
— |
201,400,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
4,028,000
JPY
|
— |
35,028,000
JPY
|
— | — |
| Interest and dividend income | — | — |
-77,272,000
JPY
|
— |
-93,469,000
JPY
|
— | — |
| Interest expenses | — | — |
36,278,000
JPY
|
— |
15,780,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — | — |
-22,207,000
JPY
|
— |
-55,877,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
-1,126,425,000
JPY
|
— |
-2,855,122,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
-1,135,506,000
JPY
|
— |
-2,370,511,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
190,535,000
JPY
|
— |
958,581,000
JPY
|
— | — |
| Other, net | — | — |
-228,896,000
JPY
|
— |
-50,868,000
JPY
|
— | — |
| Subtotal | — | — |
3,252,294,000
JPY
|
— |
1,886,643,000
JPY
|
— | — |
| Interest and dividends received | — | — |
77,207,000
JPY
|
— |
93,423,000
JPY
|
— | — |
| Interest paid | — | — |
-35,852,000
JPY
|
— |
-16,546,000
JPY
|
— | — |
| Income taxes paid | — | — |
-1,839,722,000
JPY
|
— |
-1,785,032,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,583,927,000
JPY
|
— |
178,488,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-308,619,000
JPY
|
— |
-132,199,000
JPY
|
— | — |
| Purchase of investment securities | — | — |
-23,289,000
JPY
|
— |
-21,915,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — | — |
263,130,000
JPY
|
— |
0
JPY
|
— | — |
| Loan advances | — | — |
-36,140,000
JPY
|
— |
-450,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — | — |
40,000,000
JPY
|
— |
161,709,000
JPY
|
— | — |
| Other, net | — | — |
10,510,000
JPY
|
— |
-8,202,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-408,801,000
JPY
|
— |
-1,359,240,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
— |
50,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — | — |
JPY
|
— |
-133,770,000
JPY
|
— | — |
| Dividends paid | — | — |
-873,057,000
JPY
|
— |
-772,645,000
JPY
|
— | — |
| Other, net | — | — |
-5,258,000
JPY
|
— |
-4,071,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-1,297,316,000
JPY
|
— |
-15,821,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-11,053,000
JPY
|
— |
49,475,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-133,244,000
JPY
|
— |
-1,147,098,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,468,514,000
JPY
|
— | — | — |
2,601,758,000
JPY
|
3,712,117,000
JPY
|