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 |
344,373,000
JPY
|
300,469,000
JPY
|
— |
233,482,000
JPY
|
213,040,000
JPY
|
— | — |
| Depreciation | — |
86,268,000
JPY
|
— |
81,751,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
3,502,000
JPY
|
— |
-1,117,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-26,719,000
JPY
|
— |
-23,648,000
JPY
|
— | — | — |
| Interest expenses | — |
3,530,000
JPY
|
— |
5,939,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-441,432,000
JPY
|
— |
117,686,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-54,129,000
JPY
|
— |
-26,778,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
1,207,004,000
JPY
|
— |
-562,294,000
JPY
|
— | — | — |
| Other, net | — |
121,901,000
JPY
|
— |
-47,868,000
JPY
|
— | — | — |
| Subtotal | — |
1,191,990,000
JPY
|
— |
-181,572,000
JPY
|
— | — | — |
| Interest and dividends received | — |
26,811,000
JPY
|
— |
23,635,000
JPY
|
— | — | — |
| Interest paid | — |
-3,530,000
JPY
|
— |
-4,067,000
JPY
|
— | — | — |
| Income taxes paid | — |
-61,306,000
JPY
|
— |
-133,220,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
1,153,964,000
JPY
|
— |
-295,224,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-38,528,000
JPY
|
— |
-17,208,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
3,671,000
JPY
|
— |
40,098,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-27,227,000
JPY
|
— |
-22,278,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
39,909,000
JPY
|
— |
4,000,000
JPY
|
— | — | — |
| Loan advances | — |
-51,000,000
JPY
|
— |
-500,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
50,700,000
JPY
|
— |
960,000
JPY
|
— | — | — |
| Other, net | — |
4,414,000
JPY
|
— |
-1,722,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
4,840,000
JPY
|
— |
58,638,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — |
4,765,000,000
JPY
|
— |
4,460,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — |
-4,766,460,000
JPY
|
— |
-4,415,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-67,300,000
JPY
|
— |
-68,760,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-477,000
JPY
|
— |
-4,879,000
JPY
|
— | — | — |
| Dividends paid | — |
-70,240,000
JPY
|
— |
-79,783,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-182,211,000
JPY
|
— |
-147,918,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
976,593,000
JPY
|
— |
-384,504,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
1,271,330,000
JPY
|
— | — |
294,737,000
JPY
|
679,241,000
JPY
|