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 |
As at 2016-09-30 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
1,150,000,000
JPY
|
1,156,000,000
JPY
|
— |
1,072,000,000
JPY
|
— |
| Depreciation | — |
522,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-6,000,000
JPY
|
— | — | — |
| Interest expenses | — |
43,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-71,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
3,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
12,000,000
JPY
|
— | — | — |
| Other, net | — |
13,000,000
JPY
|
— | — | — |
| Subtotal | — |
1,769,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
0
JPY
|
— | — | — |
| Interest paid | — |
-42,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-320,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
1,406,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-988,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-2,000,000
JPY
|
— | — | — |
| Loan advances | — |
-10,000,000
JPY
|
— | — | — |
| Other, net | — |
-23,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-998,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
620,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — |
-680,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
1,134,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-1,005,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-141,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-93,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
315,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
1,758,000,000
JPY
|
— |
1,442,000,000
JPY
|