Semi-Annual Statement Of Cash Flows
| Concept |
2019-10-01 to 2020-03-31 |
As at 2020-03-31 |
As at 2019-09-30 |
2018-10-01 to 2019-03-31 |
As at 2019-03-31 |
As at 2018-09-30 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
505,151,000
JPY
|
— | — |
208,373,000
JPY
|
— | — |
| Depreciation |
444,315,000
JPY
|
— | — |
331,164,000
JPY
|
— | — |
| Impairment losses |
34,863,000
JPY
|
— | — |
4,031,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
5,250,000
JPY
|
— | — |
7,142,000
JPY
|
— | — |
| Interest and dividend income |
-13,870,000
JPY
|
— | — |
-12,965,000
JPY
|
— | — |
| Interest expenses |
93,537,000
JPY
|
— | — |
86,913,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
0
JPY
|
— | — |
1,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-1,654,000
JPY
|
— | — |
3,341,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
1,723,000
JPY
|
— | — |
-374,915,000
JPY
|
— | — |
| Decrease (increase) in inventories |
47,954,000
JPY
|
— | — |
-195,658,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
19,631,000
JPY
|
— | — |
143,996,000
JPY
|
— | — |
| Other, net |
34,153,000
JPY
|
— | — |
-45,138,000
JPY
|
— | — |
| Subtotal |
1,444,315,000
JPY
|
— | — |
-75,448,000
JPY
|
— | — |
| Interest and dividends received |
13,865,000
JPY
|
— | — |
12,960,000
JPY
|
— | — |
| Interest paid |
-96,784,000
JPY
|
— | — |
-86,638,000
JPY
|
— | — |
| Income taxes paid |
-237,937,000
JPY
|
— | — |
-202,524,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,123,459,000
JPY
|
— | — |
-351,650,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-103,998,000
JPY
|
— | — |
-962,249,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— | — |
-34,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
854,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
6,968,000
JPY
|
— | — |
-17,723,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-273,893,000
JPY
|
— | — |
-991,696,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
455,997,000
JPY
|
— | — |
1,129,200,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
440,288,000
JPY
|
— | — |
JPY
|
— | — |
| Redemption of bonds |
-250,000,000
JPY
|
— | — |
-250,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-600,467,000
JPY
|
— | — |
-428,478,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — |
-899,854,000
JPY
|
— | — |
| Dividends paid |
-127,653,000
JPY
|
— | — |
-147,035,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-504,684,000
JPY
|
— | — |
106,990,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
-1,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
344,882,000
JPY
|
— | — |
-1,236,358,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,532,761,000
JPY
|
4,174,062,000
JPY
|
— |
4,334,194,000
JPY
|
5,570,552,000
JPY
|