Quarterly Statement Of Cash Flows
| Concept |
2016-10-01 to 2017-09-30 |
2016-10-01 to 2017-09-30 |
As at 2017-09-30 |
2015-10-01 to 2016-09-30 |
2015-10-01 to 2016-09-30 |
As at 2016-09-30 |
As at 2015-09-30 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
9,935,000,000
JPY
|
10,818,000,000
JPY
|
— |
8,856,000,000
JPY
|
8,761,000,000
JPY
|
— | — |
| Depreciation | — |
3,851,000,000
JPY
|
— |
3,979,000,000
JPY
|
— | — | — |
| Impairment losses | — |
3,000,000
JPY
|
— |
86,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
44,000,000
JPY
|
— |
-243,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-833,000,000
JPY
|
— |
-776,000,000
JPY
|
— | — | — |
| Interest expenses | — |
50,000,000
JPY
|
— |
58,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
1,000,000
JPY
|
— |
187,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — |
-425,000,000
JPY
|
— |
-20,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-25,541,000,000
JPY
|
— |
-1,109,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-995,000,000
JPY
|
— |
-645,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
24,090,000,000
JPY
|
— |
3,072,000,000
JPY
|
— | — | — |
| Other, net | — |
1,472,000,000
JPY
|
— |
-554,000,000
JPY
|
— | — | — |
| Subtotal | — |
13,544,000,000
JPY
|
— |
13,086,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
834,000,000
JPY
|
— |
773,000,000
JPY
|
— | — | — |
| Interest paid | — |
-50,000,000
JPY
|
— |
-58,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-3,089,000,000
JPY
|
— |
-4,128,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
11,238,000,000
JPY
|
— |
9,770,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — |
-500,000,000
JPY
|
— |
-2,300,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — |
-1,373,000,000
JPY
|
— |
-3,217,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
778,000,000
JPY
|
— |
61,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-1,519,000,000
JPY
|
— |
-846,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
702,000,000
JPY
|
— |
470,000,000
JPY
|
— | — | — |
| Loan advances | — |
-9,000,000
JPY
|
— |
-65,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
10,000,000
JPY
|
— |
23,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-774,000,000
JPY
|
— |
-6,965,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — |
-893,000,000
JPY
|
— |
-479,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-1,000,000
JPY
|
— |
-2,137,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-1,685,000,000
JPY
|
— |
-1,741,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-3,650,000,000
JPY
|
— |
-4,978,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
26,000,000
JPY
|
— |
-57,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
6,839,000,000
JPY
|
— |
-2,230,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
68,732,000,000
JPY
|
— | — |
61,892,000,000
JPY
|
64,122,000,000
JPY
|