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 |
-594,000,000
JPY
|
— |
-18,000,000
JPY
|
-63,000,000
JPY
|
1,185,000,000
JPY
|
— | — |
| Depreciation | — | — |
1,786,000,000
JPY
|
— |
1,839,000,000
JPY
|
— | — |
| Impairment losses | — | — |
1,191,000,000
JPY
|
— |
1,055,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
24,000,000
JPY
|
— |
21,000,000
JPY
|
— | — |
| Interest and dividend income | — | — |
-98,000,000
JPY
|
— |
-91,000,000
JPY
|
— | — |
| Interest expenses | — | — |
76,000,000
JPY
|
— |
79,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — | — |
49,000,000
JPY
|
— |
-168,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
-100,000,000
JPY
|
— |
-107,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
2,420,000,000
JPY
|
— |
251,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
-958,000,000
JPY
|
— |
-781,000,000
JPY
|
— | — |
| Other, net | — | — |
19,000,000
JPY
|
— |
-14,000,000
JPY
|
— | — |
| Subtotal | — | — |
4,300,000,000
JPY
|
— |
3,008,000,000
JPY
|
— | — |
| Interest and dividends received | — | — |
74,000,000
JPY
|
— |
63,000,000
JPY
|
— | — |
| Interest paid | — | — |
-89,000,000
JPY
|
— |
-79,000,000
JPY
|
— | — |
| Income taxes paid | — | — |
-377,000,000
JPY
|
— |
-505,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
3,950,000,000
JPY
|
— |
2,513,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-200,000,000
JPY
|
— |
JPY
|
— | — |
| Purchase of property, plant and equipment | — | — |
-1,358,000,000
JPY
|
— |
-2,325,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — | — |
53,000,000
JPY
|
— |
15,000,000
JPY
|
— | — |
| Loan advances | — | — |
-98,000,000
JPY
|
— |
-50,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — | — |
5,000,000
JPY
|
— |
40,000,000
JPY
|
— | — |
| Other, net | — | — |
-71,000,000
JPY
|
— |
-161,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-1,476,000,000
JPY
|
— |
-2,713,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
3,300,000,000
JPY
|
— |
2,500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — | — |
-2,363,000,000
JPY
|
— |
-1,715,000,000
JPY
|
— | — |
| Purchase of treasury shares | — | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid | — | — |
-581,000,000
JPY
|
— |
-581,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — | — |
-9,000,000
JPY
|
— |
JPY
|
— | — |
| Other, net | — | — |
-73,000,000
JPY
|
— |
-83,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-798,000,000
JPY
|
— |
-945,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-47,000,000
JPY
|
— |
171,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,627,000,000
JPY
|
— |
-974,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
9,952,000,000
JPY
|
— | — | — |
8,324,000,000
JPY
|
9,299,000,000
JPY
|