Semi-Annual Statement Of Cash Flows
| Concept |
2018-10-01 to 2019-03-31 |
As at 2019-03-31 |
As at 2018-09-30 |
As at 2018-03-31 |
2017-10-01 to 2018-03-31 |
As at 2017-09-30 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
178,747,000
JPY
|
— | — | — |
466,262,000
JPY
|
— |
| Depreciation |
46,193,000
JPY
|
— | — | — |
45,051,000
JPY
|
— |
| Interest and dividend income |
-13,715,000
JPY
|
— | — | — |
-12,285,000
JPY
|
— |
| Interest expenses |
1,045,000
JPY
|
— | — | — |
1,121,000
JPY
|
— |
| Decrease (increase) in trade receivables |
101,466,000
JPY
|
— | — | — |
-639,753,000
JPY
|
— |
| Decrease (increase) in inventories |
-278,947,000
JPY
|
— | — | — |
-131,789,000
JPY
|
— |
| Increase (decrease) in trade payables |
404,936,000
JPY
|
— | — | — |
1,280,820,000
JPY
|
— |
| Other, net |
-69,696,000
JPY
|
— | — | — |
-71,198,000
JPY
|
— |
| Subtotal |
376,199,000
JPY
|
— | — | — |
765,071,000
JPY
|
— |
| Interest and dividends received |
13,734,000
JPY
|
— | — | — |
12,308,000
JPY
|
— |
| Interest paid |
-1,045,000
JPY
|
— | — | — |
-1,121,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
324,867,000
JPY
|
— | — | — |
686,119,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-77,444,000
JPY
|
— | — | — |
-192,904,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
432,322,000
JPY
|
— |
| Purchase of investment securities |
-11,130,000
JPY
|
— | — | — |
-10,036,000
JPY
|
— |
| Other, net |
-7,811,000
JPY
|
— | — | — |
1,591,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-94,487,000
JPY
|
— | — | — |
236,143,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
2,950,000,000
JPY
|
— | — | — |
1,767,320,000
JPY
|
— |
| Repayments of short-term borrowings |
-2,905,000,000
JPY
|
— | — | — |
-1,992,300,000
JPY
|
— |
| Repayments of long-term borrowings |
-14,400,000
JPY
|
— | — | — |
-14,400,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — |
-128,000
JPY
|
— |
| Dividends paid |
-84,103,000
JPY
|
— | — | — |
-70,298,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-83,310,000
JPY
|
— | — | — |
-339,852,000
JPY
|
— |
| Other, net |
-29,807,000
JPY
|
— | — | — |
-30,045,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
147,070,000
JPY
|
— | — | — |
582,409,000
JPY
|
— |
| Cash and cash equivalents | — |
1,666,231,000
JPY
|
1,519,161,000
JPY
|
1,853,739,000
JPY
|
— |
1,271,330,000
JPY
|