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 |
4,241,000,000
JPY
|
5,433,000,000
JPY
|
— |
4,725,000,000
JPY
|
4,178,000,000
JPY
|
— | — |
| Depreciation | — |
4,699,000,000
JPY
|
— |
4,237,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-20,000,000
JPY
|
— |
-9,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-219,000,000
JPY
|
— |
-191,000,000
JPY
|
— | — | — |
| Interest expenses | — |
531,000,000
JPY
|
— |
376,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-3,719,000,000
JPY
|
— |
2,421,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-7,784,000,000
JPY
|
— |
936,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
520,000,000
JPY
|
— |
-934,000,000
JPY
|
— | — | — |
| Other, net | — |
607,000,000
JPY
|
— |
-739,000,000
JPY
|
— | — | — |
| Subtotal | — |
-4,177,000,000
JPY
|
— |
7,859,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
216,000,000
JPY
|
— |
189,000,000
JPY
|
— | — | — |
| Interest paid | — |
-534,000,000
JPY
|
— |
-384,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-2,435,000,000
JPY
|
— |
-1,525,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
-6,930,000,000
JPY
|
— |
6,138,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-9,488,000,000
JPY
|
— |
-11,166,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
22,000,000
JPY
|
— |
2,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-619,000,000
JPY
|
— |
-290,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
JPY
|
— |
7,000,000
JPY
|
— | — | — |
| Loan advances | — |
-2,195,000,000
JPY
|
— |
-750,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
1,236,000,000
JPY
|
— |
225,000,000
JPY
|
— | — | — |
| Other, net | — |
-129,000,000
JPY
|
— |
-49,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-11,173,000,000
JPY
|
— |
-25,004,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
25,819,000,000
JPY
|
— |
10,849,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-5,074,000,000
JPY
|
— |
-3,824,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
0
JPY
|
— |
-1,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-1,051,000,000
JPY
|
— |
-1,042,000,000
JPY
|
— | — | — |
| Other, net | — |
-125,000,000
JPY
|
— |
-115,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
19,124,000,000
JPY
|
— |
20,265,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
179,000,000
JPY
|
— |
-87,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,199,000,000
JPY
|
— |
1,312,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
6,399,000,000
JPY
|
— | — |
5,200,000,000
JPY
|
3,887,000,000
JPY
|