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 |
909,000
JPY
|
— | — | — |
779,949,000
JPY
|
— |
| Depreciation |
52,627,000
JPY
|
— | — | — |
40,424,000
JPY
|
— |
| Amortization of goodwill |
46,446,000
JPY
|
— | — | — |
16,362,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
3,955,000
JPY
|
— | — | — |
3,455,000
JPY
|
— |
| Interest and dividend income |
-38,000
JPY
|
— | — | — |
-44,000
JPY
|
— |
| Interest expenses |
7,453,000
JPY
|
— | — | — |
6,508,000
JPY
|
— |
| Foreign exchange losses (gains) |
-7,107,000
JPY
|
— | — | — |
-21,682,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-23,043,000
JPY
|
— | — | — |
-22,592,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-393,902,000
JPY
|
— | — | — |
-555,240,000
JPY
|
— |
| Decrease (increase) in inventories |
-776,643,000
JPY
|
— | — | — |
-312,410,000
JPY
|
— |
| Increase (decrease) in trade payables |
380,756,000
JPY
|
— | — | — |
247,064,000
JPY
|
— |
| Other, net |
-51,842,000
JPY
|
— | — | — |
196,624,000
JPY
|
— |
| Subtotal |
-461,761,000
JPY
|
— | — | — |
247,966,000
JPY
|
— |
| Interest and dividends received |
61,232,000
JPY
|
— | — | — |
53,000
JPY
|
— |
| Interest paid |
-7,427,000
JPY
|
— | — | — |
-6,574,000
JPY
|
— |
| Income taxes paid |
-430,331,000
JPY
|
— | — | — |
-326,166,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-838,288,000
JPY
|
— | — | — |
-83,939,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-98,443,000
JPY
|
— | — | — |
-85,669,000
JPY
|
— |
| Purchase of investment securities |
-65,807,000
JPY
|
— | — | — |
-120,571,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — |
-229,187,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — |
31,294,000
JPY
|
— |
| Other, net |
-219,000
JPY
|
— | — | — |
304,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-192,433,000
JPY
|
— | — | — |
-299,626,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-4,440,000
JPY
|
— | — | — |
-7,800,000
JPY
|
— |
| Purchase of treasury shares |
-288,008,000
JPY
|
— | — | — |
-145,276,000
JPY
|
— |
| Dividends paid |
-158,580,000
JPY
|
— | — | — |
-158,930,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
402,321,000
JPY
|
— | — | — |
-29,825,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-19,549,000
JPY
|
— | — | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-10,074,000
JPY
|
— | — | — |
-47,111,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-638,475,000
JPY
|
— | — | — |
-460,502,000
JPY
|
— |
| Cash and cash equivalents | — |
5,536,960,000
JPY
|
6,175,435,000
JPY
|
6,285,125,000
JPY
|
— |
6,745,628,000
JPY
|