Quarterly Consolidated Statement Of Cash Flows
| Concept |
2017-10-01 to 2018-03-31 |
As at 2018-03-31 |
As at 2017-09-30 |
2016-10-01 to 2017-03-31 |
As at 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 |
282,451,000
JPY
|
— | — |
270,055,000
JPY
|
— | — |
| Depreciation |
6,605,000
JPY
|
— | — |
6,470,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-591,000
JPY
|
— | — |
JPY
|
— | — |
| Interest and dividend income |
-30,000
JPY
|
— | — |
-41,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-3,030,000
JPY
|
— | — |
-11,944,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-9,549,000
JPY
|
— | — |
18,912,000
JPY
|
— | — |
| Other, net |
-30,334,000
JPY
|
— | — |
7,277,000
JPY
|
— | — |
| Subtotal |
63,105,000
JPY
|
— | — |
267,710,000
JPY
|
— | — |
| Interest and dividends received |
30,000
JPY
|
— | — |
41,000
JPY
|
— | — |
| Income taxes paid |
-138,846,000
JPY
|
— | — |
-79,290,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-75,710,000
JPY
|
— | — |
216,003,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-3,096,000
JPY
|
— | — |
-3,842,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,013,000
JPY
|
— | — |
20,340,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-67,000
JPY
|
— | — |
-36,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
88,000
JPY
|
— | — |
-36,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-78,635,000
JPY
|
— | — |
236,307,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,380,995,000
JPY
|
1,459,631,000
JPY
|
— |
1,400,570,000
JPY
|
1,164,263,000
JPY
|