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 | — |
261,881,000
JPY
|
— | — |
224,678,000
JPY
|
— |
| Depreciation | — |
39,316,000
JPY
|
— | — |
31,454,000
JPY
|
— |
| Amortization of goodwill | — |
8,254,000
JPY
|
— | — |
7,995,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-714,000
JPY
|
— | — |
-1,297,000
JPY
|
— |
| Interest and dividend income | — |
-4,847,000
JPY
|
— | — |
-4,313,000
JPY
|
— |
| Interest expenses | — |
14,797,000
JPY
|
— | — |
17,266,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
11,087,000
JPY
|
— | — |
14,754,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-891,000
JPY
|
— | — |
-2,900,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-31,853,000
JPY
|
— | — |
-59,268,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-510,224,000
JPY
|
— | — |
-219,632,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-8,430,000
JPY
|
— | — |
4,270,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
296,385,000
JPY
|
— | — |
258,530,000
JPY
|
— |
| Other, net | — |
-3,374,000
JPY
|
— | — |
-20,651,000
JPY
|
— |
| Subtotal | — |
119,703,000
JPY
|
— | — |
359,373,000
JPY
|
— |
| Interest and dividends received | — |
9,015,000
JPY
|
— | — |
6,945,000
JPY
|
— |
| Interest paid | — |
-14,668,000
JPY
|
— | — |
-16,652,000
JPY
|
— |
| Income taxes paid | — |
-57,090,000
JPY
|
— | — |
-186,274,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
118,548,000
JPY
|
— | — |
163,392,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-22,799,000
JPY
|
— | — |
-35,648,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
50,000
JPY
|
— | — |
5,611,000
JPY
|
— |
| Purchase of investment securities | — |
-2,997,000
JPY
|
— | — |
-63,550,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
50,000,000
JPY
|
— |
| Other, net | — |
-13,870,000
JPY
|
— | — |
-14,042,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-49,745,000
JPY
|
— | — |
-67,984,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-119,010,000
JPY
|
— | — |
-130,340,000
JPY
|
— |
| Dividends paid | — |
-52,089,000
JPY
|
— | — |
-51,774,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
50,707,000
JPY
|
— | — |
-289,159,000
JPY
|
— |
| Other, net | — |
-8,692,000
JPY
|
— | — |
-7,044,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
119,510,000
JPY
|
— | — |
-193,751,000
JPY
|
— |
| Cash and cash equivalents |
1,207,550,000
JPY
|
— |
1,088,039,000
JPY
|
1,104,498,000
JPY
|
— |
1,298,250,000
JPY
|