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 |
-80,743,000
JPY
|
— |
122,401,000
JPY
|
-57,309,000
JPY
|
-267,606,000
JPY
|
— | — |
| Depreciation | — | — |
1,170,408,000
JPY
|
— |
1,142,917,000
JPY
|
— | — |
| Impairment losses | — | — |
72,998,000
JPY
|
— |
514,842,000
JPY
|
— | — |
| Interest and dividend income | — | — |
-19,198,000
JPY
|
— |
-17,864,000
JPY
|
— | — |
| Interest expenses | — | — |
71,076,000
JPY
|
— |
71,570,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — | — |
-31,730,000
JPY
|
— |
84,800,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
-9,468,000
JPY
|
— |
-67,104,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
243,739,000
JPY
|
— |
-358,133,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
-29,402,000
JPY
|
— |
79,595,000
JPY
|
— | — |
| Other, net | — | — |
-115,175,000
JPY
|
— |
258,984,000
JPY
|
— | — |
| Subtotal | — | — |
1,457,820,000
JPY
|
— |
1,530,816,000
JPY
|
— | — |
| Interest and dividends received | — | — |
13,463,000
JPY
|
— |
14,212,000
JPY
|
— | — |
| Interest paid | — | — |
-70,670,000
JPY
|
— |
-71,370,000
JPY
|
— | — |
| Income taxes paid | — | — |
-117,833,000
JPY
|
— |
-70,018,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,275,149,000
JPY
|
— |
1,435,315,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-3,457,906,000
JPY
|
— |
-1,129,579,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — | — |
168,571,000
JPY
|
— |
27,583,000
JPY
|
— | — |
| Purchase of investment securities | — | — |
-2,716,000
JPY
|
— |
-944,699,000
JPY
|
— | — |
| Other, net | — | — |
1,804,000
JPY
|
— |
1,439,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-3,406,399,000
JPY
|
— |
-4,662,789,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
4,050,000,000
JPY
|
— |
3,450,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — | — |
-2,207,114,000
JPY
|
— |
-2,504,476,000
JPY
|
— | — |
| Proceeds from issuance of shares | — | — |
1,904,148,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid | — | — |
-34,434,000
JPY
|
— |
-34,501,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
2,349,841,000
JPY
|
— |
-591,350,000
JPY
|
— | — |
| Other, net | — | — |
-9,147,000
JPY
|
— |
-6,773,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
218,591,000
JPY
|
— |
-3,818,825,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,798,603,000
JPY
|
— | — | — |
3,580,011,000
JPY
|
7,398,836,000
JPY
|