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 |
10,083,000,000
JPY
|
— | — | — |
14,763,000,000
JPY
|
— |
| Depreciation |
4,967,000,000
JPY
|
— | — | — |
4,105,000,000
JPY
|
— |
| Impairment losses |
3,000,000,000
JPY
|
— | — | — |
3,689,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-9,240,000,000
JPY
|
— | — | — |
-9,485,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
3,551,000,000
JPY
|
— | — | — |
6,190,000,000
JPY
|
— |
| Other, net |
-461,000,000
JPY
|
— | — | — |
1,042,000,000
JPY
|
— |
| Subtotal |
8,983,000,000
JPY
|
— | — | — |
20,697,000,000
JPY
|
— |
| Interest and dividends received |
76,000,000
JPY
|
— | — | — |
88,000,000
JPY
|
— |
| Interest paid |
-4,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— |
| Income taxes paid |
-8,656,000,000
JPY
|
— | — | — |
-7,011,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
398,000,000
JPY
|
— | — | — |
13,769,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,919,000,000
JPY
|
— | — | — |
-1,905,000,000
JPY
|
— |
| Loan advances |
-762,000,000
JPY
|
— | — | — |
-1,096,000,000
JPY
|
— |
| Other, net |
-598,000,000
JPY
|
— | — | — |
-1,330,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-8,261,000,000
JPY
|
— | — | — |
-11,439,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-4,024,000,000
JPY
|
— | — | — |
-4,020,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-4,284,000,000
JPY
|
— | — | — |
35,981,000,000
JPY
|
— |
| Other, net |
366,000,000
JPY
|
— | — | — |
-331,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-28,000,000
JPY
|
— | — | — |
-179,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-12,175,000,000
JPY
|
— | — | — |
38,131,000,000
JPY
|
— |
| Cash and cash equivalents | — |
80,247,000,000
JPY
|
92,379,000,000
JPY
|
84,782,000,000
JPY
|
— |
46,613,000,000
JPY
|