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 |
4,379,000,000
JPY
|
4,530,000,000
JPY
|
— |
3,148,000,000
JPY
|
3,111,000,000
JPY
|
— | — |
| Depreciation | — |
1,769,000,000
JPY
|
— |
1,667,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — |
254,000,000
JPY
|
— |
254,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— |
0
JPY
|
— | — | — |
| Interest and dividend income | — |
-1,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — | — |
| Interest expenses | — |
34,000,000
JPY
|
— |
35,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
-280,000,000
JPY
|
— |
243,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-1,982,000,000
JPY
|
— |
-796,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
185,000,000
JPY
|
— |
-240,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-642,000,000
JPY
|
— |
240,000,000
JPY
|
— | — | — |
| Other, net | — |
312,000,000
JPY
|
— |
661,000,000
JPY
|
— | — | — |
| Subtotal | — |
4,375,000,000
JPY
|
— |
5,441,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
2,000,000
JPY
|
— |
2,000,000
JPY
|
— | — | — |
| Interest paid | — |
-45,000,000
JPY
|
— |
-58,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-1,094,000,000
JPY
|
— |
-874,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
3,238,000,000
JPY
|
— |
4,509,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-1,477,000,000
JPY
|
— |
-2,308,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
130,000,000
JPY
|
— |
453,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
JPY
|
— |
-100,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
JPY
|
— |
90,000,000
JPY
|
— | — | — |
| Other, net | — |
-1,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-1,534,000,000
JPY
|
— |
-3,319,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
2,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-1,921,000,000
JPY
|
— |
-921,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
0
JPY
|
— |
0
JPY
|
— | — | — |
| Dividends paid | — |
-704,000,000
JPY
|
— |
-674,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-3,042,000,000
JPY
|
— |
78,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
27,000,000
JPY
|
— |
-118,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,311,000,000
JPY
|
— |
1,150,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
5,503,000,000
JPY
|
— | — |
6,815,000,000
JPY
|
5,664,000,000
JPY
|