Semi-Annual Statement Of Cash Flows
| Concept |
As at 2018-03-31 |
2017-10-01 to 2018-03-31 |
As at 2017-09-30 |
As at 2017-03-31 |
2016-10-01 to 2017-03-31 |
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 | — |
1,615,350,000
JPY
|
— | — |
1,258,422,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
25,440,000
JPY
|
— | — |
14,945,000
JPY
|
— |
| Interest expenses | — |
3,986,000
JPY
|
— | — |
4,185,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-230,918,000
JPY
|
— | — |
696,822,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-41,241,000
JPY
|
— | — |
-67,407,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
76,355,000
JPY
|
— | — |
292,658,000
JPY
|
— |
| Other, net | — |
-4,691,000
JPY
|
— | — |
-6,903,000
JPY
|
— |
| Subtotal | — |
193,389,000
JPY
|
— | — |
1,021,633,000
JPY
|
— |
| Interest and dividends received | — |
408,000
JPY
|
— | — |
707,000
JPY
|
— |
| Interest paid | — |
-4,046,000
JPY
|
— | — |
-4,420,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-257,150,000
JPY
|
— | — |
686,217,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-14,978,000
JPY
|
— | — |
-77,531,000
JPY
|
— |
| Purchase of investment securities | — |
-228,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— |
| Other, net | — |
-5,033,000
JPY
|
— | — |
-5,090,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
1,536,138,000
JPY
|
— | — |
313,828,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
600,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-181,380,000
JPY
|
— | — |
-161,380,000
JPY
|
— |
| Purchase of treasury shares | — |
-1,649,000
JPY
|
— | — |
-312,427,000
JPY
|
— |
| Dividends paid | — |
-187,615,000
JPY
|
— | — |
-123,444,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-800,999,000
JPY
|
— | — |
80,782,000
JPY
|
— |
| Other, net | — |
-20,597,000
JPY
|
— | — |
-8,169,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-360,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
477,628,000
JPY
|
— | — |
1,080,829,000
JPY
|
— |
| Cash and cash equivalents |
5,282,176,000
JPY
|
— |
4,877,575,000
JPY
|
4,712,451,000
JPY
|
— |
3,631,622,000
JPY
|