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 |
316,000,000
JPY
|
— |
643,000,000
JPY
|
165,000,000
JPY
|
1,248,000,000
JPY
|
— | — |
| Depreciation | — | — |
632,000,000
JPY
|
— |
530,000,000
JPY
|
— | — |
| Impairment losses | — | — |
1,268,000,000
JPY
|
— |
228,000,000
JPY
|
— | — |
| Interest and dividend income | — | — |
-6,000,000
JPY
|
— |
-3,000,000
JPY
|
— | — |
| Interest expenses | — | — |
32,000,000
JPY
|
— |
30,000,000
JPY
|
— | — |
| Other, net | — | — |
66,000,000
JPY
|
— |
125,000,000
JPY
|
— | — |
| Subtotal | — | — |
448,000,000
JPY
|
— |
564,000,000
JPY
|
— | — |
| Interest and dividends received | — | — |
2,000,000
JPY
|
— |
0
JPY
|
— | — |
| Interest paid | — | — |
-30,000,000
JPY
|
— |
-31,000,000
JPY
|
— | — |
| Income taxes paid | — | — |
-258,000,000
JPY
|
— |
-156,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
2,028,000,000
JPY
|
— |
1,963,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,774,000,000
JPY
|
— |
-2,376,000,000
JPY
|
— | — |
| Other, net | — | — |
62,000,000
JPY
|
— |
-45,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-2,963,000,000
JPY
|
— |
-2,659,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
1,869,000,000
JPY
|
— |
1,300,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — | — |
-866,000,000
JPY
|
— |
-756,000,000
JPY
|
— | — |
| Redemption of bonds | — | — |
-35,000,000
JPY
|
— |
-79,000,000
JPY
|
— | — |
| Purchase of treasury shares | — | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
989,000,000
JPY
|
— |
467,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
55,000,000
JPY
|
— |
-227,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,301,000,000
JPY
|
— | — | — |
1,246,000,000
JPY
|
1,474,000,000
JPY
|