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 |
348,000,000
JPY
|
— | — | — |
612,000,000
JPY
|
— |
| Depreciation |
27,000,000
JPY
|
— | — | — |
28,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — |
27,000,000
JPY
|
— |
| Interest and dividend income |
0
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Interest expenses |
49,000,000
JPY
|
— | — | — |
52,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-7,137,000,000
JPY
|
— | — | — |
-5,161,000,000
JPY
|
— |
| Other, net |
-144,000,000
JPY
|
— | — | — |
-27,000,000
JPY
|
— |
| Subtotal |
-7,486,000,000
JPY
|
— | — | — |
-4,516,000,000
JPY
|
— |
| Interest and dividends received |
14,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— |
| Interest paid |
-50,000,000
JPY
|
— | — | — |
-55,000,000
JPY
|
— |
| Income taxes paid |
-821,000,000
JPY
|
— | — | — |
-410,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of property, plant and equipment |
-1,000,000
JPY
|
— | — | — |
JPY
|
— |
| Decrease (increase) in trade receivables |
-18,000,000
JPY
|
— | — | — |
-12,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-577,000,000
JPY
|
— | — | — |
29,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-8,344,000,000
JPY
|
— | — | — |
-4,981,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-27,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,000,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — | — |
-11,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,000,000
JPY
|
— | — | — |
117,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
1,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — |
-5,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
900,000,000
JPY
|
— | — | — |
3,081,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-989,000,000
JPY
|
— | — | — |
-1,446,000,000
JPY
|
— |
| Dividends paid |
-1,117,000,000
JPY
|
— | — | — |
-573,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
7,321,000,000
JPY
|
— | — | — |
5,685,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
4,280,000,000
JPY
|
— | — | — |
4,660,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,847,000,000
JPY
|
— | — | — |
-2,455,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — |
-11,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-4,067,000,000
JPY
|
— | — | — |
-203,000,000
JPY
|
— |
| Cash and cash equivalents | — |
9,017,000,000
JPY
|
13,084,000,000
JPY
|
7,351,000,000
JPY
|
— |
7,554,000,000
JPY
|