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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
3,645,918,000
JPY
|
— | — | — |
3,351,118,000
JPY
|
— |
| Depreciation |
172,033,000
JPY
|
— | — | — |
89,739,000
JPY
|
— |
| Amortization of goodwill |
81,273,000
JPY
|
— | — | — |
81,273,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-7,081,000
JPY
|
— | — | — |
117,972,000
JPY
|
— |
| Interest and dividend income |
-38,091,000
JPY
|
— | — | — |
-32,769,000
JPY
|
— |
| Interest expenses |
15,584,000
JPY
|
— | — | — |
19,362,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
31,298,000
JPY
|
— | — | — |
-12,861,000
JPY
|
— |
| Foreign exchange losses (gains) |
-11,512,000
JPY
|
— | — | — |
25,382,000
JPY
|
— |
| Subtotal |
3,435,662,000
JPY
|
— | — | — |
2,424,976,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-1,269,579,000
JPY
|
— | — | — |
-1,585,798,000
JPY
|
— |
| Decrease (increase) in inventories |
-1,044,211,000
JPY
|
— | — | — |
347,505,000
JPY
|
— |
| Income taxes paid |
-922,203,000
JPY
|
— | — | — |
-963,652,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,536,047,000
JPY
|
— | — | — |
1,478,613,000
JPY
|
— |
| Increase (decrease) in trade payables |
425,228,000
JPY
|
— | — | — |
650,059,000
JPY
|
— |
| Other, net |
-339,619,000
JPY
|
— | — | — |
-50,094,000
JPY
|
— |
| Interest and dividends received |
37,091,000
JPY
|
— | — | — |
33,298,000
JPY
|
— |
| Interest paid |
-14,502,000
JPY
|
— | — | — |
-16,010,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Proceeds from withdrawal of time deposits |
JPY
|
— | — | — |
20,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-90,968,000
JPY
|
— | — | — |
-83,831,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-544,558,000
JPY
|
— | — | — |
32,965,000
JPY
|
— |
| Purchase of investment securities |
-10,234,000
JPY
|
— | — | — |
-9,774,000
JPY
|
— |
| Proceeds from sale of investment securities |
870,000
JPY
|
— | — | — |
255,612,000
JPY
|
— |
| Loan advances |
-5,016,000
JPY
|
— | — | — |
-36,140,000
JPY
|
— |
| Proceeds from collection of loans receivable |
30,683,000
JPY
|
— | — | — |
10,000,000
JPY
|
— |
| Other, net |
5,987,000
JPY
|
— | — | — |
16,308,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Net increase (decrease) in short-term borrowings |
-314,850,000
JPY
|
— | — | — |
223,649,000
JPY
|
— |
| Dividends paid |
-486,733,000
JPY
|
— | — | — |
-443,585,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-12,065,000
JPY
|
— | — | — |
-467,092,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — | — |
-198,486,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-817,213,000
JPY
|
— | — | — |
-887,762,000
JPY
|
— |
| Other, net |
-3,565,000
JPY
|
— | — | — |
-2,247,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-3,950,000
JPY
|
— | — | — |
-46,069,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,170,324,000
JPY
|
— | — | — |
577,746,000
JPY
|
— |
| Cash and cash equivalents | — |
3,695,617,000
JPY
|
2,468,514,000
JPY
|
3,179,504,000
JPY
|
— |
2,601,758,000
JPY
|