Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2018-10-01 to 2018-12-31 |
As at 2018-12-31 |
As at 2018-09-30 |
As at 2017-12-31 |
2017-10-01 to 2017-12-31 |
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 |
4,065,000,000
JPY
|
— | — | — |
3,938,000,000
JPY
|
— |
| Depreciation |
406,000,000
JPY
|
— | — | — |
440,000,000
JPY
|
— |
| Amortization of goodwill |
0
JPY
|
— | — | — |
11,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
20,000,000
JPY
|
— | — | — |
-6,000,000
JPY
|
— |
| Interest and dividend income |
-7,000,000
JPY
|
— | — | — |
-8,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
1,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-34,000,000
JPY
|
— | — | — |
-33,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-653,000,000
JPY
|
— | — | — |
-651,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-82,000,000
JPY
|
— | — | — |
130,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
349,000,000
JPY
|
— | — | — |
-1,023,000,000
JPY
|
— |
| Other, net |
669,000,000
JPY
|
— | — | — |
540,000,000
JPY
|
— |
| Subtotal |
4,605,000,000
JPY
|
— | — | — |
3,255,000,000
JPY
|
— |
| Interest and dividends received |
6,000,000
JPY
|
— | — | — |
7,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,571,000,000
JPY
|
— | — | — |
776,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-833,000,000
JPY
|
— | — | — |
-311,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Purchase of investment securities |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities |
-831,000,000
JPY
|
— | — | — |
-313,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
JPY
|
— | — | — |
-9,971,000,000
JPY
|
— |
| Dividends paid |
-6,071,000,000
JPY
|
— | — | — |
-5,251,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-6,100,000,000
JPY
|
— | — | — |
-15,252,000,000
JPY
|
— |
| Other, net |
-28,000,000
JPY
|
— | — | — |
-29,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-36,000,000
JPY
|
— | — | — |
14,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-3,397,000,000
JPY
|
— | — | — |
-14,774,000,000
JPY
|
— |
| Cash and cash equivalents | — |
25,304,000,000
JPY
|
28,701,000,000
JPY
|
25,575,000,000
JPY
|
— |
40,350,000,000
JPY
|