Quarterly Statement Of Cash Flows
| Concept |
As at 2019-03-31 |
2018-10-01 to 2019-03-31 |
As at 2018-09-30 |
|---|---|---|---|
| Quarterly statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes | — |
58,403,000
JPY
|
— |
| Depreciation | — |
56,363,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-2,096,000
JPY
|
— |
| Interest and dividend income | — |
-375,000
JPY
|
— |
| Interest expenses | — |
11,250,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
329,222,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-105,252,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
23,330,000
JPY
|
— |
| Other, net | — |
-47,049,000
JPY
|
— |
| Subtotal | — |
229,748,000
JPY
|
— |
| Interest and dividends received | — |
372,000
JPY
|
— |
| Interest paid | — |
-11,308,000
JPY
|
— |
| Income taxes paid | — |
-66,709,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
153,672,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-37,084,000
JPY
|
— |
| Other, net | — |
-5,562,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
7,030,000
JPY
|
— |
| Cash flows from financing activities | |||
| Repayments of short-term borrowings | — |
-2,496,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-79,364,000
JPY
|
— |
| Proceeds from issuance of shares | — |
55,807,000
JPY
|
— |
| Dividends paid | — |
-52,350,000
JPY
|
— |
| Other, net | — |
-1,723,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-90,036,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-3,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
70,662,000
JPY
|
— |
| Cash and cash equivalents |
1,260,571,000
JPY
|
— |
1,189,908,000
JPY
|