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 |
12,085,456,000
JPY
|
— |
12,761,411,000
JPY
|
13,641,645,000
JPY
|
13,702,960,000
JPY
|
— | — |
| Depreciation | — | — |
115,264,000
JPY
|
— |
145,331,000
JPY
|
— | — |
| Interest expenses | — | — |
578,898,000
JPY
|
— |
320,716,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — | — |
-40,213,000
JPY
|
— |
-70,203,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — | — |
37,885,000
JPY
|
— |
13,496,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
-300,787,000
JPY
|
— |
-89,353,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
-549,636,000
JPY
|
— |
906,001,000
JPY
|
— | — |
| Other, net | — | — |
-579,606,000
JPY
|
— |
468,722,000
JPY
|
— | — |
| Subtotal | — | — |
14,539,467,000
JPY
|
— |
6,288,566,000
JPY
|
— | — |
| Interest and dividends received | — | — |
523,590,000
JPY
|
— |
720,078,000
JPY
|
— | — |
| Interest paid | — | — |
-588,307,000
JPY
|
— |
-286,814,000
JPY
|
— | — |
| Income taxes paid | — | — |
-2,887,077,000
JPY
|
— |
-3,690,848,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
11,587,673,000
JPY
|
— |
3,030,982,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-66,357,000
JPY
|
— |
-36,709,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
— |
17,775,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-883,603,000
JPY
|
— |
-25,147,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
4,400,000,000
JPY
|
— |
9,950,000,000
JPY
|
— | — |
| Redemption of bonds | — | — |
-300,000,000
JPY
|
— |
-300,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — | — |
-4,309,152,000
JPY
|
— |
-2,969,792,000
JPY
|
— | — |
| Proceeds from issuance of shares | — | — |
JPY
|
— |
9,396,000
JPY
|
— | — |
| Dividends paid | — | — |
-4,127,354,000
JPY
|
— |
-3,193,399,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-9,815,959,000
JPY
|
— |
741,499,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-154,199,000
JPY
|
— |
183,700,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
733,911,000
JPY
|
— |
3,931,034,000
JPY
|
— | — |
| Cash and cash equivalents | — |
13,338,190,000
JPY
|
— | — | — |
12,602,763,000
JPY
|
8,671,729,000
JPY
|