Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2018-03-31 |
2017-10-01 to 2018-03-31 |
As at 2017-09-30 |
As at 2017-03-31 |
2016-10-01 to 2017-03-31 |
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 | — |
6,722,000,000
JPY
|
— | — |
5,941,000,000
JPY
|
— |
| Depreciation | — |
1,839,000,000
JPY
|
— | — |
1,917,000,000
JPY
|
— |
| Amortization of goodwill | — |
441,000,000
JPY
|
— | — |
415,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
245,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Interest and dividend income | — |
-388,000,000
JPY
|
— | — |
-374,000,000
JPY
|
— |
| Interest expenses | — |
16,000,000
JPY
|
— | — |
26,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-12,000,000
JPY
|
— | — |
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-11,000,000
JPY
|
— | — |
32,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-377,000,000
JPY
|
— | — |
-128,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
236,000,000
JPY
|
— | — |
-6,170,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-585,000,000
JPY
|
— | — |
-850,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-8,221,000,000
JPY
|
— | — |
-771,000,000
JPY
|
— |
| Other, net | — |
-988,000,000
JPY
|
— | — |
-556,000,000
JPY
|
— |
| Subtotal | — |
-1,280,000,000
JPY
|
— | — |
-661,000,000
JPY
|
— |
| Interest and dividends received | — |
389,000,000
JPY
|
— | — |
359,000,000
JPY
|
— |
| Interest paid | — |
-15,000,000
JPY
|
— | — |
-26,000,000
JPY
|
— |
| Income taxes paid | — |
-1,877,000,000
JPY
|
— | — |
-1,429,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-2,783,000,000
JPY
|
— | — |
-1,757,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,282,000,000
JPY
|
— | — |
-791,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
761,000,000
JPY
|
— | — |
250,000,000
JPY
|
— |
| Purchase of investment securities | — |
-3,367,000,000
JPY
|
— | — |
-700,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
649,000,000
JPY
|
— | — |
37,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-3,392,000,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — |
-258,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
3,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,130,000,000
JPY
|
— | — |
-490,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-197,000,000
JPY
|
— | — |
-214,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-1,062,000,000
JPY
|
— | — |
-842,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-35,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,607,000,000
JPY
|
— | — |
-1,347,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
8,000,000
JPY
|
— | — |
64,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-8,513,000,000
JPY
|
— | — |
-3,531,000,000
JPY
|
— |
| Cash and cash equivalents |
60,219,000,000
JPY
|
— |
68,732,000,000
JPY
|
58,361,000,000
JPY
|
— |
61,892,000,000
JPY
|