Semi-Annual Statement Of Cash Flows
| Concept |
2017-10-01 to 2018-09-30 |
As at 2018-09-30 |
2017-10-01 to 2018-09-30 |
2016-10-01 to 2017-09-30 |
2016-10-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2016-09-30 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
214,151,000
JPY
|
— |
256,894,000
JPY
|
235,248,000
JPY
|
245,138,000
JPY
|
— | — |
| Depreciation | — | — |
21,271,000
JPY
|
— |
16,884,000
JPY
|
— | — |
| Impairment losses | — | — |
JPY
|
— |
4,746,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-824,000
JPY
|
— |
1,422,000
JPY
|
— | — |
| Interest and dividend income | — | — |
-3,453,000
JPY
|
— |
-2,516,000
JPY
|
— | — |
| Interest expenses | — | — |
2,187,000
JPY
|
— |
2,394,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — | — |
2,752,000
JPY
|
— |
-2,133,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
-10,968,000
JPY
|
— |
-106,684,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
12,916,000
JPY
|
— |
-10,320,000
JPY
|
— | — |
| Other, net | — | — |
942,000
JPY
|
— |
31,189,000
JPY
|
— | — |
| Subtotal | — | — |
331,776,000
JPY
|
— |
207,119,000
JPY
|
— | — |
| Interest and dividends received | — | — |
3,453,000
JPY
|
— |
2,516,000
JPY
|
— | — |
| Interest paid | — | — |
-2,187,000
JPY
|
— |
-2,394,000
JPY
|
— | — |
| Income taxes paid | — | — |
-63,979,000
JPY
|
— |
-148,184,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
269,063,000
JPY
|
— |
160,882,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-25,686,000
JPY
|
— |
-18,139,000
JPY
|
— | — |
| Purchase of investment securities | — | — |
-3,023,000
JPY
|
— |
-81,144,000
JPY
|
— | — |
| Other, net | — | — |
1,240,000
JPY
|
— |
-59,212,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
52,740,000
JPY
|
— |
-93,075,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-40,080,000
JPY
|
— |
-40,080,000
JPY
|
— | — |
| Proceeds from issuance of shares | — | — |
JPY
|
— |
460,036,000
JPY
|
— | — |
| Purchase of treasury shares | — | — |
-106,000
JPY
|
— |
-10,000
JPY
|
— | — |
| Dividends paid | — | — |
-72,575,000
JPY
|
— |
-30,450,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-113,957,000
JPY
|
— |
379,441,000
JPY
|
— | — |
| Other, net | — | — |
-1,195,000
JPY
|
— |
-934,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
207,846,000
JPY
|
— |
447,248,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,799,248,000
JPY
|
— | — | — |
1,591,401,000
JPY
|
1,144,152,000
JPY
|