Semi-Annual Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
1,686,238,000
JPY
|
— | — | — |
1,656,719,000
JPY
|
— |
| Depreciation |
375,348,000
JPY
|
— | — | — |
427,440,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-1,011,000
JPY
|
— | — | — |
2,959,000
JPY
|
— |
| Interest and dividend income |
-1,065,000
JPY
|
— | — | — |
-545,000
JPY
|
— |
| Interest expenses |
11,000
JPY
|
— | — | — |
0
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
31,821,000
JPY
|
— | — | — |
34,173,000
JPY
|
— |
| Foreign exchange losses (gains) |
-4,978,000
JPY
|
— | — | — |
10,976,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-1,200,000
JPY
|
— | — | — |
11,600,000
JPY
|
— |
| Decrease (increase) in trade receivables |
567,843,000
JPY
|
— | — | — |
-56,917,000
JPY
|
— |
| Decrease (increase) in inventories |
-1,191,179,000
JPY
|
— | — | — |
-1,008,301,000
JPY
|
— |
| Increase (decrease) in trade payables |
466,186,000
JPY
|
— | — | — |
691,975,000
JPY
|
— |
| Other, net |
-96,380,000
JPY
|
— | — | — |
-9,113,000
JPY
|
— |
| Subtotal |
1,751,039,000
JPY
|
— | — | — |
1,736,940,000
JPY
|
— |
| Interest and dividends received |
1,065,000
JPY
|
— | — | — |
545,000
JPY
|
— |
| Interest paid |
-11,000
JPY
|
— | — | — |
0
JPY
|
— |
| Income taxes paid |
-680,178,000
JPY
|
— | — | — |
-464,643,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,079,002,000
JPY
|
— | — | — |
1,280,710,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-445,705,000
JPY
|
— | — | — |
-527,887,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,068,000
JPY
|
— | — | — |
64,000
JPY
|
— |
| Other, net |
-16,141,000
JPY
|
— | — | — |
-3,838,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-465,205,000
JPY
|
— | — | — |
-539,916,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-232,000
JPY
|
— | — | — |
-404,000
JPY
|
— |
| Dividends paid |
-1,279,757,000
JPY
|
— | — | — |
-1,169,583,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,281,033,000
JPY
|
— | — | — |
-1,171,032,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-16,851,000
JPY
|
— | — | — |
172,970,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-684,087,000
JPY
|
— | — | — |
-257,268,000
JPY
|
— |
| Cash and cash equivalents | — |
7,430,891,000
JPY
|
8,114,979,000
JPY
|
6,973,424,000
JPY
|
— |
7,230,692,000
JPY
|