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 |
4,229,000,000
JPY
|
— |
4,472,000,000
JPY
|
4,379,000,000
JPY
|
4,530,000,000
JPY
|
— | — |
| Depreciation | — | — |
1,976,000,000
JPY
|
— |
1,769,000,000
JPY
|
— | — |
| Amortization of goodwill | — | — |
275,000,000
JPY
|
— |
254,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Interest and dividend income | — | — |
-2,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — |
| Interest expenses | — | — |
38,000,000
JPY
|
— |
34,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — | — |
-9,000,000
JPY
|
— |
-280,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
-1,731,000,000
JPY
|
— |
-1,982,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
235,000,000
JPY
|
— |
185,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
994,000,000
JPY
|
— |
-642,000,000
JPY
|
— | — |
| Other, net | — | — |
-46,000,000
JPY
|
— |
312,000,000
JPY
|
— | — |
| Subtotal | — | — |
5,639,000,000
JPY
|
— |
4,375,000,000
JPY
|
— | — |
| Interest and dividends received | — | — |
2,000,000
JPY
|
— |
2,000,000
JPY
|
— | — |
| Interest paid | — | — |
-70,000,000
JPY
|
— |
-45,000,000
JPY
|
— | — |
| Income taxes paid | — | — |
-1,797,000,000
JPY
|
— |
-1,094,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
3,773,000,000
JPY
|
— |
3,238,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,446,000,000
JPY
|
— |
-1,477,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,283,000,000
JPY
|
— |
130,000,000
JPY
|
— | — |
| Other, net | — | — |
-1,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-1,073,000,000
JPY
|
— |
-1,534,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-653,000,000
JPY
|
— |
-1,921,000,000
JPY
|
— | — |
| Purchase of treasury shares | — | — |
-40,000,000
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid | — | — |
-794,000,000
JPY
|
— |
-704,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-2,001,000,000
JPY
|
— |
-3,042,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
49,000,000
JPY
|
— |
27,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
747,000,000
JPY
|
— |
-1,311,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,251,000,000
JPY
|
— | — | — |
5,503,000,000
JPY
|
6,815,000,000
JPY
|