Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
6,170,000,000
JPY
|
— | — | — |
5,912,000,000
JPY
|
— |
| Depreciation |
840,000,000
JPY
|
— | — | — |
894,000,000
JPY
|
— |
| Amortization of goodwill |
1,000,000
JPY
|
— | — | — |
22,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
17,000,000
JPY
|
— | — | — |
-10,000,000
JPY
|
— |
| Interest and dividend income |
-9,000,000
JPY
|
— | — | — |
-9,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
1,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
20,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Decrease (increase) in trade receivables |
83,000,000
JPY
|
— | — | — |
325,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-570,000,000
JPY
|
— | — | — |
-496,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
127,000,000
JPY
|
— | — | — |
-1,941,000,000
JPY
|
— |
| Other, net |
-62,000,000
JPY
|
— | — | — |
-570,000,000
JPY
|
— |
| Subtotal |
6,281,000,000
JPY
|
— | — | — |
3,916,000,000
JPY
|
— |
| Interest and dividends received |
8,000,000
JPY
|
— | — | — |
9,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
5,236,000,000
JPY
|
— | — | — |
1,444,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,206,000,000
JPY
|
— | — | — |
-774,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
5,000,000
JPY
|
— | — | — |
35,000,000
JPY
|
— |
| Purchase of investment securities |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,202,000,000
JPY
|
— | — | — |
-715,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
JPY
|
— | — | — |
-9,971,000,000
JPY
|
— |
| Dividends paid |
-6,140,000,000
JPY
|
— | — | — |
-5,310,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-6,197,000,000
JPY
|
— | — | — |
-15,340,000,000
JPY
|
— |
| Other, net |
-57,000,000
JPY
|
— | — | — |
-58,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-33,000,000
JPY
|
— | — | — |
-51,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,196,000,000
JPY
|
— | — | — |
-14,662,000,000
JPY
|
— |
| Cash and cash equivalents | — |
26,505,000,000
JPY
|
28,701,000,000
JPY
|
25,687,000,000
JPY
|
— |
40,350,000,000
JPY
|