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 |
11,468,000,000
JPY
|
— |
11,604,000,000
JPY
|
7,671,000,000
JPY
|
10,289,000,000
JPY
|
— | — |
| Depreciation | — | — |
1,850,000,000
JPY
|
— |
1,845,000,000
JPY
|
— | — |
| Impairment losses | — | — |
JPY
|
— |
199,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-10,000,000
JPY
|
— |
-9,000,000
JPY
|
— | — |
| Interest and dividend income | — | — |
-22,000,000
JPY
|
— |
-19,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — | — |
-1,000,000
JPY
|
— |
-9,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — | — |
-1,000,000
JPY
|
— |
16,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
168,000,000
JPY
|
— |
-992,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
-969,000,000
JPY
|
— |
64,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
-2,857,000,000
JPY
|
— |
277,000,000
JPY
|
— | — |
| Other, net | — | — |
-377,000,000
JPY
|
— |
-19,000,000
JPY
|
— | — |
| Subtotal | — | — |
8,969,000,000
JPY
|
— |
10,976,000,000
JPY
|
— | — |
| Interest and dividends received | — | — |
19,000,000
JPY
|
— |
18,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
4,965,000,000
JPY
|
— |
8,136,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,261,000,000
JPY
|
— |
-1,517,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — | — |
43,000,000
JPY
|
— |
423,000,000
JPY
|
— | — |
| Purchase of investment securities | — | — |
-1,000,000
JPY
|
— |
-270,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — | — |
145,000,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-1,119,000,000
JPY
|
— |
-1,426,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-9,971,000,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid | — | — |
-5,315,000,000
JPY
|
— |
-4,252,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-15,503,000,000
JPY
|
— |
-4,389,000,000
JPY
|
— | — |
| Other, net | — | — |
-115,000,000
JPY
|
— |
-117,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
8,000,000
JPY
|
— |
134,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-11,648,000,000
JPY
|
— |
2,454,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
28,701,000,000
JPY
|
— | — | — |
40,350,000,000
JPY
|
37,895,000,000
JPY
|