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 |
2017-10-01 to 2018-03-31 |
As at 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 |
500,347,000
JPY
|
— | — |
282,451,000
JPY
|
— | — |
| Depreciation |
7,326,000
JPY
|
— | — |
6,605,000
JPY
|
— | — |
| Impairment losses |
10,010,000
JPY
|
— | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
1,035,000
JPY
|
— | — |
-591,000
JPY
|
— | — |
| Interest and dividend income |
-47,000
JPY
|
— | — |
-30,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-1,819,000
JPY
|
— | — |
-5,128,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-20,834,000
JPY
|
— | — |
-3,030,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-8,385,000
JPY
|
— | — |
-9,549,000
JPY
|
— | — |
| Other, net |
-1,950,000
JPY
|
— | — |
-30,334,000
JPY
|
— | — |
| Subtotal |
315,602,000
JPY
|
— | — |
63,105,000
JPY
|
— | — |
| Interest and dividends received |
47,000
JPY
|
— | — |
30,000
JPY
|
— | — |
| Income taxes paid |
-175,394,000
JPY
|
— | — |
-138,846,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
140,254,000
JPY
|
— | — |
-75,710,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-945,000
JPY
|
— | — |
-3,096,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
80,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-37,384,000
JPY
|
— | — |
-3,013,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
JPY
|
— | — |
-67,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
JPY
|
— | — |
88,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
102,870,000
JPY
|
— | — |
-78,635,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,764,687,000
JPY
|
1,661,816,000
JPY
|
— |
1,380,995,000
JPY
|
1,459,631,000
JPY
|