Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
2,396,000,000
JPY
|
— | — |
3,430,000,000
JPY
|
— |
| Depreciation | — |
2,452,000,000
JPY
|
— | — |
2,248,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
6,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Interest and dividend income | — |
-191,000,000
JPY
|
— | — |
-88,000,000
JPY
|
— |
| Interest expenses | — |
401,000,000
JPY
|
— | — |
218,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-1,343,000,000
JPY
|
— | — |
-933,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-9,580,000,000
JPY
|
— | — |
-7,061,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
1,315,000,000
JPY
|
— | — |
-224,000,000
JPY
|
— |
| Other, net | — |
100,000,000
JPY
|
— | — |
150,000,000
JPY
|
— |
| Subtotal | — |
-2,569,000,000
JPY
|
— | — |
-6,417,000,000
JPY
|
— |
| Interest and dividends received | — |
160,000,000
JPY
|
— | — |
91,000,000
JPY
|
— |
| Interest paid | — |
-389,000,000
JPY
|
— | — |
-219,000,000
JPY
|
— |
| Income taxes paid | — |
-1,271,000,000
JPY
|
— | — |
-1,400,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-4,070,000,000
JPY
|
— | — |
-7,945,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-6,246,000,000
JPY
|
— | — |
-3,812,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
2,000,000
JPY
|
— | — |
0
JPY
|
— |
| Purchase of investment securities | — |
-2,362,000,000
JPY
|
— | — |
-615,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
35,000,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — |
-1,576,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
169,000,000
JPY
|
— | — |
238,000,000
JPY
|
— |
| Other, net | — |
-152,000,000
JPY
|
— | — |
-51,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-10,130,000,000
JPY
|
— | — |
-4,245,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
4,137,000,000
JPY
|
— | — |
20,819,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,894,000,000
JPY
|
— | — |
-2,260,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
10,000,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — |
-1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-531,000,000
JPY
|
— | — |
-521,000,000
JPY
|
— |
| Other, net | — |
-37,000,000
JPY
|
— | — |
-67,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
15,091,000,000
JPY
|
— | — |
14,740,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
83,000,000
JPY
|
— | — |
208,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
974,000,000
JPY
|
— | — |
2,757,000,000
JPY
|
— |
| Cash and cash equivalents |
7,373,000,000
JPY
|
— |
6,399,000,000
JPY
|
7,957,000,000
JPY
|
— |
5,200,000,000
JPY
|