Semi-Annual Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
3,123,000,000
JPY
|
— | — |
2,312,000,000
JPY
|
— |
| Depreciation | — |
540,000,000
JPY
|
— | — |
488,000,000
JPY
|
— |
| Amortization of goodwill | — |
21,000,000
JPY
|
— | — |
21,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,000,000
JPY
|
— | — |
-24,000,000
JPY
|
— |
| Interest and dividend income | — |
-24,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Interest expenses | — |
6,000,000
JPY
|
— | — |
9,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-21,000,000
JPY
|
— | — |
160,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-25,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-95,000,000
JPY
|
— | — |
-86,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-1,057,000,000
JPY
|
— | — |
107,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-925,000,000
JPY
|
— | — |
-310,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
857,000,000
JPY
|
— | — |
869,000,000
JPY
|
— |
| Other, net | — |
93,000,000
JPY
|
— | — |
-243,000,000
JPY
|
— |
| Subtotal | — |
3,177,000,000
JPY
|
— | — |
4,018,000,000
JPY
|
— |
| Interest and dividends received | — |
23,000,000
JPY
|
— | — |
19,000,000
JPY
|
— |
| Interest paid | — |
-6,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Income taxes paid | — |
-1,352,000,000
JPY
|
— | — |
-924,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,842,000,000
JPY
|
— | — |
3,103,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-507,000,000
JPY
|
— | — |
-415,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
16,000,000
JPY
|
— | — |
21,000,000
JPY
|
— |
| Other, net | — |
-6,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-426,000,000
JPY
|
— | — |
-1,374,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-165,000,000
JPY
|
— | — |
-215,000,000
JPY
|
— |
| Dividends paid | — |
-408,000,000
JPY
|
— | — |
-418,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-581,000,000
JPY
|
— | — |
-636,000,000
JPY
|
— |
| Other, net | — |
-6,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-307,000,000
JPY
|
— | — |
469,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
527,000,000
JPY
|
— | — |
1,562,000,000
JPY
|
— |
| Cash and cash equivalents |
17,365,000,000
JPY
|
— |
16,837,000,000
JPY
|
14,122,000,000
JPY
|
— |
12,560,000,000
JPY
|