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 |
23,302,000
JPY
|
— | — | — |
73,979,000
JPY
|
— |
| Depreciation |
6,906,000
JPY
|
— | — | — |
12,748,000
JPY
|
— |
| Amortization of goodwill |
JPY
|
— | — | — |
9,750,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-96,000
JPY
|
— | — | — |
-69,000
JPY
|
— |
| Interest and dividend income |
-7,651,000
JPY
|
— | — | — |
-2,495,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
6,723,000
JPY
|
— | — | — |
4,302,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
1,314,000
JPY
|
— | — | — |
1,586,000
JPY
|
— |
| Decrease (increase) in trade receivables |
37,839,000
JPY
|
— | — | — |
-28,695,000
JPY
|
— |
| Subtotal |
22,463,000
JPY
|
— | — | — |
15,827,000
JPY
|
— |
| Decrease (increase) in inventories |
14,268,000
JPY
|
— | — | — |
62,359,000
JPY
|
— |
| Income taxes paid |
-31,071,000
JPY
|
— | — | — |
-48,881,000
JPY
|
— |
| Increase (decrease) in trade payables |
-33,995,000
JPY
|
— | — | — |
-110,182,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,411,000
JPY
|
— | — | — |
-15,638,000
JPY
|
— |
| Other, net |
-6,210,000
JPY
|
— | — | — |
-6,770,000
JPY
|
— |
| Interest and dividends received |
7,793,000
JPY
|
— | — | — |
2,503,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,129,000
JPY
|
— | — | — |
-36,709,000
JPY
|
— |
| Purchase of investment securities |
-1,046,000
JPY
|
— | — | — |
-16,046,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
10,870,000
JPY
|
— | — | — |
-23,597,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
4,110,000
JPY
|
— |
| Proceeds from collection of loans receivable |
2,180,000
JPY
|
— | — | — |
1,680,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-37,037,000
JPY
|
— | — | — |
-37,048,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-37,037,000
JPY
|
— | — | — |
-37,048,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-70,000
JPY
|
— | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-24,825,000
JPY
|
— | — | — |
-76,284,000
JPY
|
— |
| Cash and cash equivalents | — |
2,053,278,000
JPY
|
2,078,104,000
JPY
|
2,054,589,000
JPY
|
— |
2,130,873,000
JPY
|