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 | — |
448,533,000
JPY
|
— | — |
388,063,000
JPY
|
— |
| Depreciation | — |
21,013,000
JPY
|
— | — |
19,713,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-973,000
JPY
|
— | — |
JPY
|
— |
| Interest and dividend income | — |
-18,000
JPY
|
— | — |
-20,000
JPY
|
— |
| Interest expenses | — |
188,000
JPY
|
— | — |
JPY
|
— |
| Foreign exchange losses (gains) | — |
2,725,000
JPY
|
— | — |
177,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
3,010,000
JPY
|
— | — |
3,990,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-50,280,000
JPY
|
— | — |
78,469,000
JPY
|
— |
| Decrease (increase) in inventories | — |
12,741,000
JPY
|
— | — |
-25,472,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-4,808,000
JPY
|
— | — |
-3,523,000
JPY
|
— |
| Other, net | — |
27,806,000
JPY
|
— | — |
21,010,000
JPY
|
— |
| Subtotal | — |
453,969,000
JPY
|
— | — |
482,408,000
JPY
|
— |
| Interest and dividends received | — |
18,000
JPY
|
— | — |
20,000
JPY
|
— |
| Interest paid | — |
-188,000
JPY
|
— | — |
JPY
|
— |
| Income taxes paid | — |
-50,166,000
JPY
|
— | — |
-453,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
409,551,000
JPY
|
— | — |
524,099,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-56,047,000
JPY
|
— | — |
-55,711,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
33,717,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
27,000
JPY
|
— | — |
264,000
JPY
|
— |
| Other, net | — |
-1,936,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-64,391,000
JPY
|
— | — |
-117,059,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
230,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from issuance of shares | — |
1,363,000
JPY
|
— | — |
4,231,000
JPY
|
— |
| Dividends paid | — |
-42,461,000
JPY
|
— | — |
-42,315,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
188,901,000
JPY
|
— | — |
-38,084,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
10,036,000
JPY
|
— | — |
-206,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
544,098,000
JPY
|
— | — |
368,749,000
JPY
|
— |
| Cash and cash equivalents |
1,311,855,000
JPY
|
— |
767,757,000
JPY
|
955,830,000
JPY
|
— |
587,081,000
JPY
|