Statement Of Cash Flows
| Concept |
As at 2017-12-31 |
2017-10-01 to 2017-12-31 |
As at 2017-09-30 |
2016-10-01 to 2016-12-31 |
As at 2016-12-31 |
As at 2016-09-30 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
3,938,000,000
JPY
|
— |
3,334,000,000
JPY
|
— | — |
| Depreciation | — |
440,000,000
JPY
|
— |
382,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-6,000,000
JPY
|
— |
-5,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-8,000,000
JPY
|
— |
-7,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
130,000,000
JPY
|
— |
353,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-1,023,000,000
JPY
|
— |
263,000,000
JPY
|
— | — |
| Subtotal | — |
3,255,000,000
JPY
|
— |
3,774,000,000
JPY
|
— | — |
| Interest and dividends received | — |
7,000,000
JPY
|
— |
6,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Impairment losses | — |
JPY
|
— |
199,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
0
JPY
|
— |
-15,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-33,000,000
JPY
|
— |
-15,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-651,000,000
JPY
|
— |
-1,325,000,000
JPY
|
— | — |
| Other, net | — |
540,000,000
JPY
|
— |
938,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
776,000,000
JPY
|
— |
2,340,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-311,000,000
JPY
|
— |
-87,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— |
211,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
0
JPY
|
— |
-90,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-313,000,000
JPY
|
— |
24,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-9,971,000,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid | — |
-5,251,000,000
JPY
|
— |
-4,200,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-15,252,000,000
JPY
|
— |
-4,230,000,000
JPY
|
— | — |
| Other, net | — |
-29,000,000
JPY
|
— |
-29,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-14,774,000,000
JPY
|
— |
-1,705,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
14,000,000
JPY
|
— |
159,000,000
JPY
|
— | — |
| Cash and cash equivalents |
25,575,000,000
JPY
|
— |
40,350,000,000
JPY
|
— |
36,190,000,000
JPY
|
37,895,000,000
JPY
|