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 | — |
250,342,000
JPY
|
— | — |
216,802,000
JPY
|
— |
| Depreciation | — |
111,319,000
JPY
|
— | — |
105,734,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
JPY
|
— | — |
-32,000
JPY
|
— |
| Interest and dividend income | — |
-4,115,000
JPY
|
— | — |
-112,000
JPY
|
— |
| Interest expenses | — |
10,047,000
JPY
|
— | — |
11,611,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-15,909,000
JPY
|
— | — |
-3,985,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
13,448,000
JPY
|
— | — |
-16,040,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
16,225,000
JPY
|
— | — |
-119,531,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-188,225,000
JPY
|
— | — |
65,373,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
17,210,000
JPY
|
— | — |
12,611,000
JPY
|
— |
| Other, net | — |
154,803,000
JPY
|
— | — |
-269,735,000
JPY
|
— |
| Subtotal | — |
368,893,000
JPY
|
— | — |
-153,384,000
JPY
|
— |
| Interest and dividends received | — |
5,404,000
JPY
|
— | — |
1,052,000
JPY
|
— |
| Interest paid | — |
-10,751,000
JPY
|
— | — |
-13,303,000
JPY
|
— |
| Income taxes paid | — |
-121,000,000
JPY
|
— | — |
-19,151,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
244,101,000
JPY
|
— | — |
-184,787,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-129,397,000
JPY
|
— | — |
-339,585,000
JPY
|
— |
| Other, net | — |
-4,693,000
JPY
|
— | — |
-4,638,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-136,992,000
JPY
|
— | — |
42,923,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
850,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-101,281,000
JPY
|
— | — |
-88,208,000
JPY
|
— |
| Redemption of bonds | — |
-10,000,000
JPY
|
— | — |
-30,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-67,000
JPY
|
— | — |
-62,000
JPY
|
— |
| Dividends paid | — |
-38,209,000
JPY
|
— | — |
-38,210,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-120,091,000
JPY
|
— | — |
432,588,000
JPY
|
— |
| Other, net | — |
-4,136,000
JPY
|
— | — |
-2,541,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
4,091,000
JPY
|
— | — |
-250,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-8,891,000
JPY
|
— | — |
290,474,000
JPY
|
— |
| Cash and cash equivalents |
618,292,000
JPY
|
— |
627,183,000
JPY
|
1,026,969,000
JPY
|
— |
736,495,000
JPY
|