Consolidated Statement Of Cash Flows
| Concept |
2017-10-01 to 2018-06-30 |
As at 2018-06-30 |
As at 2017-09-30 |
2016-10-01 to 2017-06-30 |
As at 2017-06-30 |
As at 2016-09-30 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
9,294,000,000
JPY
|
— | — |
8,616,000,000
JPY
|
— | — |
| Depreciation |
1,360,000,000
JPY
|
— | — |
1,304,000,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — |
199,000,000
JPY
|
— | — |
| Amortization of goodwill |
34,000,000
JPY
|
— | — |
34,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-16,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— | — |
| Interest and dividend income |
-18,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-36,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
0
JPY
|
— | — |
-8,000,000
JPY
|
— | — |
| Subtotal |
7,182,000,000
JPY
|
— | — |
9,480,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
208,000,000
JPY
|
— | — |
-481,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-979,000,000
JPY
|
— | — |
-397,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,175,000,000
JPY
|
— | — |
6,732,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-2,149,000,000
JPY
|
— | — |
823,000,000
JPY
|
— | — |
| Other, net |
-210,000,000
JPY
|
— | — |
176,000,000
JPY
|
— | — |
| Interest and dividends received |
17,000,000
JPY
|
— | — |
16,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Payments into time deposits |
-72,000,000
JPY
|
— | — |
-70,000,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
72,000,000
JPY
|
— | — |
70,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-1,009,000,000
JPY
|
— | — |
-1,315,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
35,000,000
JPY
|
— | — |
423,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-888,000,000
JPY
|
— | — |
-1,203,000,000
JPY
|
— | — |
| Purchase of investment securities |
-1,000,000
JPY
|
— | — |
-269,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
90,000,000
JPY
|
— | — |
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-9,971,000,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-5,313,000,000
JPY
|
— | — |
-4,252,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-15,372,000,000
JPY
|
— | — |
-4,340,000,000
JPY
|
— | — |
| Other, net |
-87,000,000
JPY
|
— | — |
-88,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-27,000,000
JPY
|
— | — |
123,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-13,113,000,000
JPY
|
— | — |
1,311,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
27,237,000,000
JPY
|
40,350,000,000
JPY
|
— |
39,207,000,000
JPY
|
37,895,000,000
JPY
|