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 |
1,496,000,000
JPY
|
— | — | — |
2,043,000,000
JPY
|
— |
| Depreciation |
847,000,000
JPY
|
— | — | — |
912,000,000
JPY
|
— |
| Interest and dividend income |
-31,000,000
JPY
|
— | — | — |
-33,000,000
JPY
|
— |
| Interest expenses |
21,000,000
JPY
|
— | — | — |
23,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
50,000,000
JPY
|
— | — | — |
42,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
85,000,000
JPY
|
— | — | — |
15,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-88,000,000
JPY
|
— | — | — |
-48,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-68,000,000
JPY
|
— | — | — |
30,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-269,000,000
JPY
|
— | — | — |
-744,000,000
JPY
|
— |
| Other, net |
3,000,000
JPY
|
— | — | — |
-128,000,000
JPY
|
— |
| Subtotal |
2,142,000,000
JPY
|
— | — | — |
1,652,000,000
JPY
|
— |
| Interest and dividends received |
5,000,000
JPY
|
— | — | — |
5,000,000
JPY
|
— |
| Interest paid |
-22,000,000
JPY
|
— | — | — |
-18,000,000
JPY
|
— |
| Income taxes paid |
-629,000,000
JPY
|
— | — | — |
-387,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,495,000,000
JPY
|
— | — | — |
1,251,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,578,000,000
JPY
|
— | — | — |
-2,491,000,000
JPY
|
— |
| Loan advances |
-2,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Proceeds from collection of loans receivable |
17,000,000
JPY
|
— | — | — |
16,000,000
JPY
|
— |
| Other, net |
3,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,415,000,000
JPY
|
— | — | — |
-2,464,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
3,900,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,333,000,000
JPY
|
— | — | — |
-1,945,000,000
JPY
|
— |
| Dividends paid |
-107,000,000
JPY
|
— | — | — |
-107,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-219,000,000
JPY
|
— | — | — |
1,368,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-139,000,000
JPY
|
— | — | — |
156,000,000
JPY
|
— |
| Cash and cash equivalents | — |
4,962,000,000
JPY
|
5,101,000,000
JPY
|
2,244,000,000
JPY
|
— |
2,088,000,000
JPY
|