Quarterly Consolidated Statement Of Cash Flows
| Concept |
2018-10-01 to 2019-03-31 |
As at 2019-03-31 |
As at 2018-09-30 |
2017-10-01 to 2018-03-31 |
As at 2018-03-31 |
As at 2017-09-30 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
265,026,000
JPY
|
— | — |
226,839,000
JPY
|
— | — |
| Depreciation |
61,131,000
JPY
|
— | — |
49,911,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
933,000
JPY
|
— | — |
2,331,000
JPY
|
— | — |
| Interest and dividend income |
-4,000
JPY
|
— | — |
-3,000
JPY
|
— | — |
| Interest expenses |
32,000
JPY
|
— | — |
63,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-128,000
JPY
|
— | — |
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-17,362,000
JPY
|
— | — |
-22,270,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-706,000
JPY
|
— | — |
5,169,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
8,659,000
JPY
|
— | — |
13,013,000
JPY
|
— | — |
| Other, net |
29,924,000
JPY
|
— | — |
-27,283,000
JPY
|
— | — |
| Subtotal |
347,504,000
JPY
|
— | — |
247,770,000
JPY
|
— | — |
| Interest and dividends received |
4,000
JPY
|
— | — |
3,000
JPY
|
— | — |
| Interest paid |
-32,000
JPY
|
— | — |
-63,000
JPY
|
— | — |
| Income taxes paid |
-71,653,000
JPY
|
— | — |
-72,676,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
275,824,000
JPY
|
— | — |
175,034,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-18,334,000
JPY
|
— | — |
-775,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
314,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
-10,579,000
JPY
|
— | — |
-704,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-70,301,000
JPY
|
— | — |
-99,784,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-8,004,000
JPY
|
— | — |
-8,004,000
JPY
|
— | — |
| Purchase of treasury shares |
-79,000
JPY
|
— | — |
-126,000
JPY
|
— | — |
| Dividends paid |
-40,109,000
JPY
|
— | — |
-40,109,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-48,192,000
JPY
|
— | — |
-48,240,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
157,330,000
JPY
|
— | — |
27,009,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,047,264,000
JPY
|
889,934,000
JPY
|
— |
815,476,000
JPY
|
788,467,000
JPY
|