Semi-Annual 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
658,101,000
JPY
|
— |
690,349,000
JPY
|
— |
| Depreciation | — |
264,278,000
JPY
|
— |
251,131,000
JPY
|
— |
| Interest and dividend income | — |
-37,000
JPY
|
— |
-44,000
JPY
|
— |
| Interest expenses | — |
49,454,000
JPY
|
— |
54,342,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
50,000
JPY
|
— |
-53,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
244,614,000
JPY
|
— |
44,378,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
4,060,000
JPY
|
— |
-8,122,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-13,705,000
JPY
|
— |
-39,496,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-377,620,000
JPY
|
— |
-290,944,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
769,000
JPY
|
— |
-468,000
JPY
|
— |
| Other, net | — |
101,171,000
JPY
|
— |
-49,857,000
JPY
|
— |
| Subtotal | — |
932,903,000
JPY
|
— |
651,212,000
JPY
|
— |
| Interest and dividends received | — |
37,000
JPY
|
— |
44,000
JPY
|
— |
| Interest paid | — |
-49,503,000
JPY
|
— |
-54,365,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
567,054,000
JPY
|
— |
400,179,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-56,567,000
JPY
|
— |
-272,338,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-52,685,000
JPY
|
— |
-280,451,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
1,700,000,000
JPY
|
— |
800,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-1,341,666,000
JPY
|
— |
-400,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
1,050,000,000
JPY
|
— |
1,200,000,000
JPY
|
— |
| Redemption of bonds | — |
-148,000,000
JPY
|
— |
-148,200,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,588,631,000
JPY
|
— |
-1,676,672,000
JPY
|
— |
| Dividends paid | — |
-6,643,000
JPY
|
— |
-6,669,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-334,941,000
JPY
|
— |
-231,541,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
86,000
JPY
|
— |
53,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
179,514,000
JPY
|
— |
-111,760,000
JPY
|
— |
| Cash and cash equivalents |
732,748,000
JPY
|
— |
553,233,000
JPY
|
— |
664,994,000
JPY
|