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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
206,602,000
JPY
|
— | — | — |
261,881,000
JPY
|
— |
| Depreciation |
44,078,000
JPY
|
— | — | — |
39,316,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-997,000
JPY
|
— | — | — |
-714,000
JPY
|
— |
| Interest and dividend income |
-14,330,000
JPY
|
— | — | — |
-4,847,000
JPY
|
— |
| Interest expenses |
13,342,000
JPY
|
— | — | — |
14,797,000
JPY
|
— |
| Loss (gain) on sale of investment securities |
-36,000
JPY
|
— | — | — |
JPY
|
— |
| Decrease (increase) in inventories |
-11,640,000
JPY
|
— | — | — |
-8,430,000
JPY
|
— |
| Increase (decrease) in trade payables |
254,449,000
JPY
|
— | — | — |
296,385,000
JPY
|
— |
| Subtotal |
195,450,000
JPY
|
— | — | — |
119,703,000
JPY
|
— |
| Interest and dividends received |
14,197,000
JPY
|
— | — | — |
9,015,000
JPY
|
— |
| Interest paid |
-13,319,000
JPY
|
— | — | — |
-14,668,000
JPY
|
— |
| Income taxes paid |
-180,123,000
JPY
|
— | — | — |
-57,090,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Impairment losses |
252,896,000
JPY
|
— | — | — |
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-46,000
JPY
|
— | — | — |
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-38,751,000
JPY
|
— | — | — |
-31,853,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-561,344,000
JPY
|
— | — | — |
-510,224,000
JPY
|
— |
| Other, net |
-34,213,000
JPY
|
— | — | — |
-3,374,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
17,441,000
JPY
|
— | — | — |
118,548,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
69,906,000
JPY
|
— | — | — |
44,192,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-21,351,000
JPY
|
— | — | — |
-22,799,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
46,000
JPY
|
— | — | — |
50,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-7,567,000
JPY
|
— | — | — |
-49,745,000
JPY
|
— |
| Other, net |
-4,964,000
JPY
|
— | — | — |
-13,870,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid |
-52,238,000
JPY
|
— | — | — |
-52,089,000
JPY
|
— |
| Repayments of long-term borrowings |
-95,000,000
JPY
|
— | — | — |
-119,010,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-106,682,000
JPY
|
— | — | — |
50,707,000
JPY
|
— |
| Other, net |
-9,444,000
JPY
|
— | — | — |
-8,692,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-96,809,000
JPY
|
— | — | — |
119,510,000
JPY
|
— |
| Cash and cash equivalents | — |
973,959,000
JPY
|
1,070,768,000
JPY
|
1,207,550,000
JPY
|
— |
1,088,039,000
JPY
|