Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2018-09-30 |
2017-10-01 to 2018-09-30 |
As at 2017-09-30 |
2016-10-01 to 2017-09-30 |
As at 2016-09-30 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
381,170,000
JPY
|
— |
389,101,000
JPY
|
— |
| Depreciation | — |
141,023,000
JPY
|
— |
146,887,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-8,363,000
JPY
|
— |
-25,938,000
JPY
|
— |
| Interest and dividend income | — |
-4,089,000
JPY
|
— |
-2,592,000
JPY
|
— |
| Interest expenses | — |
24,557,000
JPY
|
— |
31,795,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
15,000,000
JPY
|
— |
21,110,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-238,645,000
JPY
|
— |
-134,945,000
JPY
|
— |
| Decrease (increase) in inventories | — |
131,899,000
JPY
|
— |
76,063,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-83,389,000
JPY
|
— |
-92,041,000
JPY
|
— |
| Other, net | — |
-2,642,000
JPY
|
— |
61,703,000
JPY
|
— |
| Subtotal | — |
458,835,000
JPY
|
— |
541,257,000
JPY
|
— |
| Interest and dividends received | — |
4,088,000
JPY
|
— |
2,595,000
JPY
|
— |
| Interest paid | — |
-24,926,000
JPY
|
— |
-33,349,000
JPY
|
— |
| Income taxes paid | — |
-101,977,000
JPY
|
— |
-79,068,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
341,141,000
JPY
|
— |
431,823,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-197,583,000
JPY
|
— |
-170,492,000
JPY
|
— |
| Other, net | — |
-27,411,000
JPY
|
— |
-7,627,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-233,484,000
JPY
|
— |
-112,678,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
50,000,000
JPY
|
— |
JPY
|
— |
| Repayments of short-term borrowings | — |
-201,248,000
JPY
|
— |
-200,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
— |
JPY
|
— |
| Redemption of bonds | — |
JPY
|
— |
-20,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-174,027,000
JPY
|
— |
-155,765,000
JPY
|
— |
| Proceeds from issuance of shares | — |
372,600,000
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
-21,175,000
JPY
|
— |
-21,175,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
102,907,000
JPY
|
— |
-422,355,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
4,000
JPY
|
— |
1,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
210,568,000
JPY
|
— |
-103,209,000
JPY
|
— |
| Cash and cash equivalents |
1,189,908,000
JPY
|
— |
979,339,000
JPY
|
— |
1,082,549,000
JPY
|