Quarterly Statement Of Cash Flows
| Concept |
2014-10-01 to 2015-09-30 |
2014-10-01 to 2015-09-30 |
As at 2015-09-30 |
2013-10-01 to 2014-09-30 |
2013-10-01 to 2014-09-30 |
As at 2014-09-30 |
As at 2013-09-30 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
933,000,000
JPY
|
2,978,000,000
JPY
|
— |
3,368,000,000
JPY
|
1,747,000,000
JPY
|
— | — |
| Depreciation | — |
1,127,000,000
JPY
|
— |
1,147,000,000
JPY
|
— | — | — |
| Impairment losses | — |
260,000,000
JPY
|
— |
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-71,000,000
JPY
|
— |
53,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-51,000,000
JPY
|
— |
-49,000,000
JPY
|
— | — | — |
| Interest expenses | — |
40,000,000
JPY
|
— |
42,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
781,000,000
JPY
|
— |
-1,752,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-206,000,000
JPY
|
— |
153,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-982,000,000
JPY
|
— |
933,000,000
JPY
|
— | — | — |
| Other, net | — |
-26,000,000
JPY
|
— |
238,000,000
JPY
|
— | — | — |
| Subtotal | — |
3,442,000,000
JPY
|
— |
4,032,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
155,000,000
JPY
|
— |
47,000,000
JPY
|
— | — | — |
| Interest paid | — |
-40,000,000
JPY
|
— |
-42,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-1,065,000,000
JPY
|
— |
-470,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
2,492,000,000
JPY
|
— |
3,567,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-1,524,000,000
JPY
|
— |
-1,872,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
6,000,000
JPY
|
— |
32,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-50,000,000
JPY
|
— |
-348,000,000
JPY
|
— | — | — |
| Other, net | — |
16,000,000
JPY
|
— |
8,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-1,233,000,000
JPY
|
— |
-2,244,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
205,000,000
JPY
|
— |
1,094,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-701,000,000
JPY
|
— |
-741,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-624,000,000
JPY
|
— |
-558,000,000
JPY
|
— | — | — |
| Other, net | — |
-3,000,000
JPY
|
— |
-4,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-1,273,000,000
JPY
|
— |
-82,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
127,000,000
JPY
|
— |
446,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
112,000,000
JPY
|
— |
1,687,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
10,007,000,000
JPY
|
— | — |
9,894,000,000
JPY
|
8,207,000,000
JPY
|