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 |
4,186,198,000
JPY
|
5,247,778,000
JPY
|
— |
4,251,746,000
JPY
|
3,443,081,000
JPY
|
— | — |
| Depreciation | — |
201,400,000
JPY
|
— |
185,241,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
35,028,000
JPY
|
— |
-14,233,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-93,469,000
JPY
|
— |
-86,538,000
JPY
|
— | — | — |
| Interest expenses | — |
15,780,000
JPY
|
— |
15,039,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
-55,877,000
JPY
|
— |
88,595,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-2,855,122,000
JPY
|
— |
-571,545,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-2,370,511,000
JPY
|
— |
-185,102,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
958,581,000
JPY
|
— |
-15,792,000
JPY
|
— | — | — |
| Other, net | — |
-50,868,000
JPY
|
— |
-55,812,000
JPY
|
— | — | — |
| Subtotal | — |
1,886,643,000
JPY
|
— |
4,195,559,000
JPY
|
— | — | — |
| Interest and dividends received | — |
93,423,000
JPY
|
— |
87,362,000
JPY
|
— | — | — |
| Interest paid | — |
-16,546,000
JPY
|
— |
-15,378,000
JPY
|
— | — | — |
| Income taxes paid | — |
-1,785,032,000
JPY
|
— |
-1,270,363,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
178,488,000
JPY
|
— |
2,997,180,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-132,199,000
JPY
|
— |
-146,505,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-21,915,000
JPY
|
— |
-19,297,000
JPY
|
— | — | — |
| Loan advances | — |
-450,000,000
JPY
|
— |
-115,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
161,709,000
JPY
|
— |
53,144,000
JPY
|
— | — | — |
| Other, net | — |
-8,202,000
JPY
|
— |
2,829,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-1,359,240,000
JPY
|
— |
-1,201,769,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
50,000,000
JPY
|
— |
50,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-133,770,000
JPY
|
— |
-67,160,000
JPY
|
— | — | — |
| Dividends paid | — |
-772,645,000
JPY
|
— |
-686,609,000
JPY
|
— | — | — |
| Other, net | — |
-4,071,000
JPY
|
— |
-3,400,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-15,821,000
JPY
|
— |
-1,220,714,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
49,475,000
JPY
|
— |
-63,674,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,147,098,000
JPY
|
— |
511,021,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
2,601,758,000
JPY
|
— | — |
3,712,117,000
JPY
|
3,201,096,000
JPY
|