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 |
57,693,000
JPY
|
— |
115,832,000
JPY
|
25,574,000
JPY
|
138,041,000
JPY
|
— | — |
| Depreciation | — | — |
21,975,000
JPY
|
— |
28,246,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-157,000
JPY
|
— |
267,000
JPY
|
— | — |
| Interest and dividend income | — | — |
-10,976,000
JPY
|
— |
-9,602,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
7,549,000
JPY
|
— |
-185,171,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
21,832,000
JPY
|
— |
-45,683,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
-116,939,000
JPY
|
— |
22,164,000
JPY
|
— | — |
| Other, net | — | — |
-8,771,000
JPY
|
— |
5,114,000
JPY
|
— | — |
| Subtotal | — | — |
85,012,000
JPY
|
— |
3,969,000
JPY
|
— | — |
| Interest and dividends received | — | — |
10,983,000
JPY
|
— |
9,662,000
JPY
|
— | — |
| Income taxes paid | — | — |
-75,789,000
JPY
|
— |
-18,539,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
35,396,000
JPY
|
— |
10,335,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-38,246,000
JPY
|
— |
-27,864,000
JPY
|
— | — |
| Purchase of investment securities | — | — |
-16,938,000
JPY
|
— |
-11,950,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — | — |
4,110,000
JPY
|
— |
10,099,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — | — |
3,360,000
JPY
|
— |
6,260,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-51,079,000
JPY
|
— |
-27,434,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
0
JPY
|
— |
-18,000
JPY
|
— | — |
| Dividends paid | — | — |
-37,112,000
JPY
|
— |
-37,211,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-37,112,000
JPY
|
— |
-37,229,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
26,000
JPY
|
— |
759,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-52,769,000
JPY
|
— |
-53,568,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,078,104,000
JPY
|
— | — | — |
2,130,873,000
JPY
|
2,184,442,000
JPY
|