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 |
3,519,000,000
JPY
|
— | — | — |
2,863,000,000
JPY
|
— |
| Depreciation |
775,000,000
JPY
|
— | — | — |
653,000,000
JPY
|
— |
| Interest and dividend income |
-88,000,000
JPY
|
— | — | — |
-99,000,000
JPY
|
— |
| Interest expenses |
67,000,000
JPY
|
— | — | — |
48,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-148,000,000
JPY
|
— | — | — |
-254,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
2,713,000,000
JPY
|
— | — | — |
3,777,000,000
JPY
|
— |
| Subtotal |
1,494,000,000
JPY
|
— | — | — |
-281,000,000
JPY
|
— |
| Interest and dividends received |
88,000,000
JPY
|
— | — | — |
99,000,000
JPY
|
— |
| Interest paid |
-67,000,000
JPY
|
— | — | — |
-51,000,000
JPY
|
— |
| Income taxes paid |
-1,102,000,000
JPY
|
— | — | — |
-681,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Other, net |
314,000,000
JPY
|
— | — | — |
-210,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Impairment losses |
6,000,000
JPY
|
— | — | — |
484,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-6,361,000,000
JPY
|
— | — | — |
-7,946,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
412,000,000
JPY
|
— | — | — |
-915,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-330,000,000
JPY
|
— | — | — |
-1,501,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,616,000,000
JPY
|
— | — | — |
-5,109,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
27,000,000
JPY
|
— | — | — |
13,000,000
JPY
|
— |
| Other, net |
-66,000,000
JPY
|
— | — | — |
-249,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-896,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
7,982,000,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-328,000,000
JPY
|
— | — | — |
-535,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,528,000,000
JPY
|
— | — | — |
-794,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
6,318,000,000
JPY
|
— | — | — |
5,691,000,000
JPY
|
— |
| Other, net |
-87,000,000
JPY
|
— | — | — |
-120,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,000,000
JPY
|
— | — | — |
10,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,115,000,000
JPY
|
— | — | — |
-324,000,000
JPY
|
— |
| Cash and cash equivalents | — |
20,782,000,000
JPY
|
17,494,000,000
JPY
|
14,502,000,000
JPY
|
— |
14,826,000,000
JPY
|