Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
76,342,000
JPY
|
— | — |
79,660,000
JPY
|
— | — |
| Depreciation |
5,904,000
JPY
|
— | — |
7,057,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
27,463,000
JPY
|
— | — |
973,000
JPY
|
— | — |
| Interest and dividend income |
-5,000
JPY
|
— | — |
-10,000
JPY
|
— | — |
| Interest expenses |
2,962,000
JPY
|
— | — |
2,376,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-6,984,000
JPY
|
— | — |
16,931,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-653,629,000
JPY
|
— | — |
-288,982,000
JPY
|
— | — |
| Other, net |
-35,826,000
JPY
|
— | — |
5,068,000
JPY
|
— | — |
| Subtotal |
-616,767,000
JPY
|
— | — |
-172,075,000
JPY
|
— | — |
| Interest and dividends received |
5,000
JPY
|
— | — |
10,000
JPY
|
— | — |
| Interest paid |
-2,932,000
JPY
|
— | — |
-3,130,000
JPY
|
— | — |
| Income taxes paid |
-36,873,000
JPY
|
— | — |
-27,290,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-656,568,000
JPY
|
— | — |
-202,484,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,681,000
JPY
|
— | — |
-2,118,000
JPY
|
— | — |
| Purchase of investment securities |
-11,363,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-30,810,000
JPY
|
— | — |
-14,364,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
196,000,000
JPY
|
— | — |
260,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-157,043,000
JPY
|
— | — |
-264,452,000
JPY
|
— | — |
| Proceeds from issuance of shares |
6,200,000
JPY
|
— | — |
200,000
JPY
|
— | — |
| Dividends paid |
-19,395,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
838,434,000
JPY
|
— | — |
301,173,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
151,055,000
JPY
|
— | — |
84,323,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,018,832,000
JPY
|
867,777,000
JPY
|
— |
636,305,000
JPY
|
551,982,000
JPY
|