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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
4,164,000,000
JPY
|
— |
6,465,000,000
JPY
|
4,786,000,000
JPY
|
6,922,000,000
JPY
|
— | — |
| Depreciation | — | — |
809,000,000
JPY
|
— |
701,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
109,000,000
JPY
|
— |
-46,000,000
JPY
|
— | — |
| Interest and dividend income | — | — |
-166,000,000
JPY
|
— |
-155,000,000
JPY
|
— | — |
| Interest expenses | — | — |
13,000,000
JPY
|
— |
11,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — | — |
187,000,000
JPY
|
— |
-231,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — | — |
67,000,000
JPY
|
— |
-12,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
676,000,000
JPY
|
— |
-1,830,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
-3,882,000,000
JPY
|
— |
-201,000,000
JPY
|
— | — |
| Subtotal | — | — |
1,757,000,000
JPY
|
— |
6,559,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
-948,000,000
JPY
|
— |
1,268,000,000
JPY
|
— | — |
| Other, net | — | — |
-511,000,000
JPY
|
— |
-448,000,000
JPY
|
— | — |
| Income taxes paid | — | — |
-2,637,000,000
JPY
|
— |
-1,297,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-724,000,000
JPY
|
— |
5,408,000,000
JPY
|
— | — |
| Interest and dividends received | — | — |
171,000,000
JPY
|
— |
158,000,000
JPY
|
— | — |
| Interest paid | — | — |
-16,000,000
JPY
|
— |
-11,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-1,189,000,000
JPY
|
— |
JPY
|
— | — |
| Loss (gain) on sale of non-current assets | — | — |
-4,000,000
JPY
|
— |
-3,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — | — |
121,000,000
JPY
|
— |
114,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-5,192,000,000
JPY
|
— |
-2,237,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — | — |
8,000,000
JPY
|
— |
11,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-3,547,000,000
JPY
|
— |
-2,211,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — | — |
1,567,000,000
JPY
|
— |
JPY
|
— | — |
| Other, net | — | — |
7,000,000
JPY
|
— |
-3,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
130,000,000
JPY
|
— |
JPY
|
— | — |
| Purchase of treasury shares | — | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Repayments of short-term borrowings | — | — |
-233,000,000
JPY
|
— |
-246,000,000
JPY
|
— | — |
| Dividends paid | — | — |
-899,000,000
JPY
|
— |
-599,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — | — |
6,000,000,000
JPY
|
— |
1,000,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
3,772,000,000
JPY
|
— |
-1,052,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — | — |
-1,215,000,000
JPY
|
— |
-1,195,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-65,000,000
JPY
|
— |
458,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-565,000,000
JPY
|
— |
2,603,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
8,230,000,000
JPY
|
— | — | — |
8,796,000,000
JPY
|
6,192,000,000
JPY
|