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 | — |
779,949,000
JPY
|
— | — |
453,008,000
JPY
|
— |
| Depreciation | — |
40,424,000
JPY
|
— | — |
35,555,000
JPY
|
— |
| Amortization of goodwill | — |
16,362,000
JPY
|
— | — |
13,263,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
3,455,000
JPY
|
— | — |
-5,961,000
JPY
|
— |
| Interest and dividend income | — |
-44,000
JPY
|
— | — |
-86,000
JPY
|
— |
| Interest expenses | — |
6,508,000
JPY
|
— | — |
5,699,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-21,682,000
JPY
|
— | — |
34,826,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-22,592,000
JPY
|
— | — |
-32,611,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-555,240,000
JPY
|
— | — |
106,963,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-312,410,000
JPY
|
— | — |
138,062,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
247,064,000
JPY
|
— | — |
127,094,000
JPY
|
— |
| Other, net | — |
196,624,000
JPY
|
— | — |
-20,263,000
JPY
|
— |
| Subtotal | — |
247,966,000
JPY
|
— | — |
250,713,000
JPY
|
— |
| Interest and dividends received | — |
53,000
JPY
|
— | — |
76,000
JPY
|
— |
| Interest paid | — |
-6,574,000
JPY
|
— | — |
-5,679,000
JPY
|
— |
| Income taxes paid | — |
-326,166,000
JPY
|
— | — |
-232,952,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-83,939,000
JPY
|
— | — |
22,314,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-85,669,000
JPY
|
— | — |
-57,719,000
JPY
|
— |
| Purchase of investment securities | — |
-120,571,000
JPY
|
— | — |
-104,724,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-229,187,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
31,294,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — |
JPY
|
— | — |
-30,500,000
JPY
|
— |
| Other, net | — |
304,000
JPY
|
— | — |
841,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-299,626,000
JPY
|
— | — |
-110,079,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-7,800,000
JPY
|
— | — |
-10,080,000
JPY
|
— |
| Purchase of treasury shares | — |
-145,276,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-158,930,000
JPY
|
— | — |
-155,700,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-29,825,000
JPY
|
— | — |
-142,175,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-47,111,000
JPY
|
— | — |
50,743,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-460,502,000
JPY
|
— | — |
-179,197,000
JPY
|
— |
| Cash and cash equivalents |
6,285,125,000
JPY
|
— |
6,745,628,000
JPY
|
6,440,536,000
JPY
|
— |
6,619,733,000
JPY
|