Quarterly Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
1,909,000,000
JPY
|
2,873,000,000
JPY
|
— |
2,901,000,000
JPY
|
2,034,000,000
JPY
|
— | — |
| Depreciation | — |
1,864,000,000
JPY
|
— |
2,001,000,000
JPY
|
— | — | — |
| Impairment losses | — |
357,000,000
JPY
|
— |
100,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-68,000,000
JPY
|
— |
-69,000,000
JPY
|
— | — | — |
| Interest expenses | — |
46,000,000
JPY
|
— |
44,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-152,000,000
JPY
|
— |
71,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-184,000,000
JPY
|
— |
-286,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
4,701,000,000
JPY
|
— |
130,000,000
JPY
|
— | — | — |
| Other, net | — |
390,000,000
JPY
|
— |
-125,000,000
JPY
|
— | — | — |
| Subtotal | — |
9,742,000,000
JPY
|
— |
4,805,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
11,000,000
JPY
|
— |
11,000,000
JPY
|
— | — | — |
| Interest paid | — |
-46,000,000
JPY
|
— |
-44,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-1,009,000,000
JPY
|
— |
-1,692,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
8,720,000,000
JPY
|
— |
3,080,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-7,031,000,000
JPY
|
— |
-7,560,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
101,000,000
JPY
|
— |
JPY
|
— | — | — |
| Loan advances | — |
-22,000,000
JPY
|
— |
-101,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
31,000,000
JPY
|
— |
33,000,000
JPY
|
— | — | — |
| Other, net | — |
26,000,000
JPY
|
— |
0
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-7,218,000,000
JPY
|
— |
-7,607,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
4,500,000,000
JPY
|
— |
5,500,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-3,008,000,000
JPY
|
— |
-1,905,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-215,000,000
JPY
|
— |
-215,000,000
JPY
|
— | — | — |
| Other, net | — |
0
JPY
|
— |
-5,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-1,303,000,000
JPY
|
— |
4,010,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
197,000,000
JPY
|
— |
-517,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
2,088,000,000
JPY
|
— | — |
1,890,000,000
JPY
|
2,407,000,000
JPY
|