Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
3,088,285,000
JPY
|
— |
3,747,305,000
JPY
|
2,965,224,000
JPY
|
3,467,791,000
JPY
|
— | — |
| Depreciation | — | — |
952,668,000
JPY
|
— |
605,586,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
1,638,000
JPY
|
— |
367,000
JPY
|
— | — |
| Interest and dividend income | — | — |
-1,786,000
JPY
|
— |
-900,000
JPY
|
— | — |
| Interest expenses | — | — |
39,000
JPY
|
— |
374,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — | — |
49,684,000
JPY
|
— |
48,957,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — | — |
25,799,000
JPY
|
— |
15,456,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — | — |
15,100,000
JPY
|
— |
9,200,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
-384,848,000
JPY
|
— |
-479,915,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
-291,113,000
JPY
|
— |
-312,213,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
50,034,000
JPY
|
— |
-53,502,000
JPY
|
— | — |
| Other, net | — | — |
2,088,000
JPY
|
— |
20,869,000
JPY
|
— | — |
| Subtotal | — | — |
4,280,165,000
JPY
|
— |
2,965,812,000
JPY
|
— | — |
| Interest and dividends received | — | — |
1,786,000
JPY
|
— |
900,000
JPY
|
— | — |
| Interest paid | — | — |
-39,000
JPY
|
— |
-374,000
JPY
|
— | — |
| Income taxes paid | — | — |
-1,007,866,000
JPY
|
— |
-1,224,712,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
3,304,214,000
JPY
|
— |
1,758,631,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,114,341,000
JPY
|
— |
-1,003,981,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — | — |
2,377,000
JPY
|
— |
2,593,000
JPY
|
— | — |
| Other, net | — | — |
-71,493,000
JPY
|
— |
-8,996,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-1,214,956,000
JPY
|
— |
-1,039,906,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-952,000
JPY
|
— |
-30,000
JPY
|
— | — |
| Dividends paid | — | — |
-1,169,954,000
JPY
|
— |
-1,087,773,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-1,172,995,000
JPY
|
— |
-1,089,717,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-31,975,000
JPY
|
— |
404,857,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
884,286,000
JPY
|
— |
33,864,000
JPY
|
— | — |
| Cash and cash equivalents | — |
8,114,979,000
JPY
|
— | — | — |
7,230,692,000
JPY
|
7,196,827,000
JPY
|