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 | — |
2,360,000,000
JPY
|
— | — |
2,534,000,000
JPY
|
— |
| Depreciation | — |
961,000,000
JPY
|
— | — |
825,000,000
JPY
|
— |
| Amortization of goodwill | — |
138,000,000
JPY
|
— | — |
126,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest expenses | — |
20,000,000
JPY
|
— | — |
17,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-29,000,000
JPY
|
— | — |
-201,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
601,000,000
JPY
|
— | — |
75,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-101,000,000
JPY
|
— | — |
-60,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-450,000,000
JPY
|
— | — |
-544,000,000
JPY
|
— |
| Other, net | — |
-389,000,000
JPY
|
— | — |
-539,000,000
JPY
|
— |
| Subtotal | — |
2,644,000,000
JPY
|
— | — |
2,132,000,000
JPY
|
— |
| Interest and dividends received | — |
1,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Interest paid | — |
-32,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— |
| Income taxes paid | — |
-911,000,000
JPY
|
— | — |
-662,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,702,000,000
JPY
|
— | — |
1,451,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-662,000,000
JPY
|
— | — |
-720,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,272,000,000
JPY
|
— | — |
0
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-233,000,000
JPY
|
— | — |
-780,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-653,000,000
JPY
|
— | — |
-1,460,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-40,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-374,000,000
JPY
|
— | — |
-359,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,332,000,000
JPY
|
— | — |
-2,003,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-15,000,000
JPY
|
— | — |
15,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
121,000,000
JPY
|
— | — |
-1,317,000,000
JPY
|
— |
| Cash and cash equivalents |
5,624,000,000
JPY
|
— |
5,503,000,000
JPY
|
5,497,000,000
JPY
|
— |
6,815,000,000
JPY
|