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 |
1,259,000,000
JPY
|
— | — | — |
1,558,000,000
JPY
|
— |
| Depreciation |
742,000,000
JPY
|
— | — | — |
862,000,000
JPY
|
— |
| Impairment losses |
686,000,000
JPY
|
— | — | — |
529,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-3,000,000
JPY
|
— | — | — |
3,000,000
JPY
|
— |
| Interest and dividend income |
-46,000,000
JPY
|
— | — | — |
-43,000,000
JPY
|
— |
| Interest expenses |
33,000,000
JPY
|
— | — | — |
40,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-17,000,000
JPY
|
— | — | — |
-19,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-26,000,000
JPY
|
— | — | — |
7,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
26,000,000
JPY
|
— | — | — |
-44,000,000
JPY
|
— |
| Subtotal |
4,408,000,000
JPY
|
— | — | — |
3,994,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-1,426,000,000
JPY
|
— | — | — |
-1,361,000,000
JPY
|
— |
| Decrease (increase) in inventories |
117,000,000
JPY
|
— | — | — |
-218,000,000
JPY
|
— |
| Income taxes paid |
-263,000,000
JPY
|
— | — | — |
-256,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
3,041,000,000
JPY
|
— | — | — |
2,466,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,200,000,000
JPY
|
— | — | — |
3,758,000,000
JPY
|
— |
| Other, net |
254,000,000
JPY
|
— | — | — |
295,000,000
JPY
|
— |
| Interest and dividends received |
36,000,000
JPY
|
— | — | — |
31,000,000
JPY
|
— |
| Loss (gain) on sale of non-current assets |
JPY
|
— | — | — |
-4,000,000
JPY
|
— |
| Interest paid |
-27,000,000
JPY
|
— | — | — |
-53,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Proceeds from withdrawal of time deposits |
JPY
|
— | — | — |
100,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-296,000,000
JPY
|
— | — | — |
-890,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
4,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-136,000,000
JPY
|
— | — | — |
-880,000,000
JPY
|
— |
| Loan advances |
JPY
|
— | — | — |
-29,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
5,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— |
| Other, net |
19,000,000
JPY
|
— | — | — |
36,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Proceeds from long-term borrowings |
3,000,000,000
JPY
|
— | — | — |
1,300,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
2,764,000,000
JPY
|
— | — | — |
-885,000,000
JPY
|
— |
| Dividends paid |
-290,000,000
JPY
|
— | — | — |
-290,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-9,000,000
JPY
|
— | — | — |
-9,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-6,687,000,000
JPY
|
— | — | — |
-1,496,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,254,000,000
JPY
|
— | — | — |
-1,420,000,000
JPY
|
— |
| Other, net |
-32,000,000
JPY
|
— | — | — |
-38,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
25,000,000
JPY
|
— | — | — |
-8,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,834,000,000
JPY
|
— | — | — |
1,450,000,000
JPY
|
— |
| Cash and cash equivalents | — |
12,787,000,000
JPY
|
9,952,000,000
JPY
|
9,774,000,000
JPY
|
— |
8,324,000,000
JPY
|