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 |
705,729,000
JPY
|
— |
2,493,380,000
JPY
|
1,492,745,000
JPY
|
2,230,714,000
JPY
|
— | — |
| Amortization of goodwill | — | — |
7,649,000
JPY
|
— |
15,016,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
179,028,000
JPY
|
— |
55,975,000
JPY
|
— | — |
| Interest and dividend income | — | — |
-1,246,000
JPY
|
— |
-1,724,000
JPY
|
— | — |
| Interest expenses | — | — |
8,182,000
JPY
|
— |
8,073,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
JPY
|
— |
-10,304,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
283,251,000
JPY
|
— |
1,066,318,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
-57,118,000
JPY
|
— |
-144,930,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
299,306,000
JPY
|
— |
248,329,000
JPY
|
— | — |
| Other, net | — | — |
-21,547,000
JPY
|
— |
206,017,000
JPY
|
— | — |
| Subtotal | — | — |
2,197,075,000
JPY
|
— |
2,342,785,000
JPY
|
— | — |
| Interest and dividends received | — | — |
757,000
JPY
|
— |
4,819,000
JPY
|
— | — |
| Interest paid | — | — |
-7,966,000
JPY
|
— |
-8,211,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,592,330,000
JPY
|
— |
1,786,893,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-432,374,000
JPY
|
— |
-178,308,000
JPY
|
— | — |
| Purchase of investment securities | — | — |
-266,541,000
JPY
|
— |
-101,337,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — | — |
865,115,000
JPY
|
— |
JPY
|
— | — |
| Other, net | — | — |
-41,709,000
JPY
|
— |
-38,638,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
1,164,402,000
JPY
|
— |
88,908,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
300,000,000
JPY
|
— |
600,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — | — |
-362,760,000
JPY
|
— |
-342,760,000
JPY
|
— | — |
| Purchase of treasury shares | — | — |
-3,077,000
JPY
|
— |
-535,329,000
JPY
|
— | — |
| Dividends paid | — | — |
-377,399,000
JPY
|
— |
-247,762,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
-820,828,000
JPY
|
— |
-692,209,000
JPY
|
— | — |
| Other, net | — | — |
-43,410,000
JPY
|
— |
-21,756,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-1,339,702,000
JPY
|
— |
-629,848,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
196,000
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,417,228,000
JPY
|
— |
1,245,953,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,221,775,000
JPY
|
— | — | — |
4,877,575,000
JPY
|
3,631,622,000
JPY
|