Quarterly Statement Of Cash Flows
| Concept |
2016-10-01 to 2017-06-30 |
As at 2017-06-30 |
As at 2016-09-30 |
As at 2016-06-30 |
2015-10-01 to 2016-06-30 |
As at 2015-09-30 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
816,425,000
JPY
|
— | — | — |
747,030,000
JPY
|
— |
| Depreciation |
38,349,000
JPY
|
— | — | — |
23,853,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
13,325,000
JPY
|
— | — | — |
12,675,000
JPY
|
— |
| Interest and dividend income |
-895,000
JPY
|
— | — | — |
-1,128,000
JPY
|
— |
| Interest expenses |
74,832,000
JPY
|
— | — | — |
54,480,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-236,000
JPY
|
— | — | — |
JPY
|
— |
| Decrease (increase) in trade receivables |
10,425,000
JPY
|
— | — | — |
64,236,000
JPY
|
— |
| Decrease (increase) in inventories |
-5,055,290,000
JPY
|
— | — | — |
-4,579,135,000
JPY
|
— |
| Increase (decrease) in trade payables |
936,093,000
JPY
|
— | — | — |
-601,525,000
JPY
|
— |
| Other, net |
-224,990,000
JPY
|
— | — | — |
-96,636,000
JPY
|
— |
| Subtotal |
-3,435,008,000
JPY
|
— | — | — |
-4,397,038,000
JPY
|
— |
| Interest and dividends received |
895,000
JPY
|
— | — | — |
1,128,000
JPY
|
— |
| Interest paid |
-76,786,000
JPY
|
— | — | — |
-56,990,000
JPY
|
— |
| Income taxes paid |
-514,565,000
JPY
|
— | — | — |
-832,880,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-4,025,464,000
JPY
|
— | — | — |
-5,285,780,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-7,470,000
JPY
|
— | — | — |
-753,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,574,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of investment securities |
-28,163,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
3,240,000
JPY
|
— | — | — |
3,240,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
33,799,000
JPY
|
— | — | — |
7,432,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
3,360,636,000
JPY
|
— | — | — |
2,796,800,000
JPY
|
— |
| Repayments of short-term borrowings |
-2,605,072,000
JPY
|
— | — | — |
-1,911,234,000
JPY
|
— |
| Proceeds from long-term borrowings |
5,863,802,000
JPY
|
— | — | — |
5,450,700,000
JPY
|
— |
| Repayments of long-term borrowings |
-3,440,087,000
JPY
|
— | — | — |
-2,001,915,000
JPY
|
— |
| Dividends paid |
-359,518,000
JPY
|
— | — | — |
-450,253,000
JPY
|
— |
| Other, net |
-3,180,000
JPY
|
— | — | — |
-25,131,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
3,377,730,000
JPY
|
— | — | — |
3,896,869,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-613,934,000
JPY
|
— | — | — |
-1,381,478,000
JPY
|
— |
| Cash and cash equivalents | — |
4,000,910,000
JPY
|
4,614,844,000
JPY
|
3,281,880,000
JPY
|
— |
4,663,358,000
JPY
|