Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2017-10-01 to 2018-03-31 |
As at 2018-03-31 |
As at 2017-09-30 |
2016-10-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-09-30 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
362,168,000
JPY
|
— | — |
208,664,000
JPY
|
— | — |
| Depreciation |
85,334,000
JPY
|
— | — |
80,545,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-1,579,000
JPY
|
— | — |
-1,800,000
JPY
|
— | — |
| Interest and dividend income |
-4,953,000
JPY
|
— | — |
-4,793,000
JPY
|
— | — |
| Interest expenses |
6,451,000
JPY
|
— | — |
6,800,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
2,041,000
JPY
|
— | — |
1,942,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-381,056,000
JPY
|
— | — |
-51,076,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-22,740,000
JPY
|
— | — |
-72,806,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
139,487,000
JPY
|
— | — |
-58,013,000
JPY
|
— | — |
| Other, net |
35,931,000
JPY
|
— | — |
15,725,000
JPY
|
— | — |
| Subtotal |
172,222,000
JPY
|
— | — |
106,422,000
JPY
|
— | — |
| Interest and dividends received |
4,956,000
JPY
|
— | — |
4,797,000
JPY
|
— | — |
| Interest paid |
-6,291,000
JPY
|
— | — |
-6,750,000
JPY
|
— | — |
| Income taxes paid |
-45,004,000
JPY
|
— | — |
-16,629,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
137,026,000
JPY
|
— | — |
90,853,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-71,030,000
JPY
|
— | — |
-62,840,000
JPY
|
— | — |
| Purchase of investment securities |
-32,542,000
JPY
|
— | — |
-52,402,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
1,739,000
JPY
|
— | — |
2,070,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-66,545,000
JPY
|
— | — |
-66,561,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
900,000,000
JPY
|
— | — |
900,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-1,100,000,000
JPY
|
— | — |
-900,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
191,468,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-18,024,000
JPY
|
— | — |
-18,024,000
JPY
|
— | — |
| Purchase of treasury shares |
-44,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-81,337,000
JPY
|
— | — |
-66,120,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-111,857,000
JPY
|
— | — |
-88,063,000
JPY
|
— | — |
| Other, net |
-3,919,000
JPY
|
— | — |
-3,919,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-41,375,000
JPY
|
— | — |
-63,771,000
JPY
|
— | — |
| Cash and cash equivalents | — |
788,327,000
JPY
|
829,702,000
JPY
|
— |
833,087,000
JPY
|
896,859,000
JPY
|