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 |
229,334,000
JPY
|
— | — |
118,090,000
JPY
|
— | — |
| Depreciation |
3,149,000
JPY
|
— | — |
2,914,000
JPY
|
— | — |
| Interest and dividend income |
-7,000
JPY
|
— | — |
-4,000
JPY
|
— | — |
| Interest expenses |
576,000
JPY
|
— | — |
888,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-1,621,000
JPY
|
— | — |
-14,119,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-19,178,000
JPY
|
— | — |
11,466,000
JPY
|
— | — |
| Other, net |
-4,264,000
JPY
|
— | — |
4,686,000
JPY
|
— | — |
| Subtotal |
170,215,000
JPY
|
— | — |
117,801,000
JPY
|
— | — |
| Interest and dividends received |
2,352,000
JPY
|
— | — |
4,000
JPY
|
— | — |
| Interest paid |
-567,000
JPY
|
— | — |
-759,000
JPY
|
— | — |
| Income taxes paid |
-86,496,000
JPY
|
— | — |
-48,824,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
85,503,000
JPY
|
— | — |
68,221,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-959,000
JPY
|
— | — |
-2,556,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
18,956,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
87,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-17,729,000
JPY
|
— | — |
1,843,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-41,664,000
JPY
|
— | — |
-68,029,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-29,171,000
JPY
|
— | — |
29,857,000
JPY
|
— | — |
| Other, net |
-683,000
JPY
|
— | — |
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
38,602,000
JPY
|
— | — |
99,921,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,497,572,000
JPY
|
1,458,970,000
JPY
|
— |
714,860,000
JPY
|
614,938,000
JPY
|