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 | — |
5,912,000,000
JPY
|
— | — |
4,884,000,000
JPY
|
— |
| Depreciation | — |
894,000,000
JPY
|
— | — |
816,000,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — |
199,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-10,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Interest and dividend income | — |
-9,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
1,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
0
JPY
|
— | — |
16,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
325,000,000
JPY
|
— | — |
22,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-496,000,000
JPY
|
— | — |
-111,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,941,000,000
JPY
|
— | — |
417,000,000
JPY
|
— |
| Other, net | — |
-570,000,000
JPY
|
— | — |
303,000,000
JPY
|
— |
| Subtotal | — |
3,916,000,000
JPY
|
— | — |
5,886,000,000
JPY
|
— |
| Interest and dividends received | — |
9,000,000
JPY
|
— | — |
8,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,444,000,000
JPY
|
— | — |
4,464,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-774,000,000
JPY
|
— | — |
-274,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
35,000,000
JPY
|
— | — |
352,000,000
JPY
|
— |
| Purchase of investment securities | — |
0
JPY
|
— | — |
-90,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-715,000,000
JPY
|
— | — |
-28,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-9,971,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-5,310,000,000
JPY
|
— | — |
-4,250,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-15,340,000,000
JPY
|
— | — |
-4,309,000,000
JPY
|
— |
| Other, net | — |
-58,000,000
JPY
|
— | — |
-59,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-51,000,000
JPY
|
— | — |
117,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-14,662,000,000
JPY
|
— | — |
243,000,000
JPY
|
— |
| Cash and cash equivalents |
25,687,000,000
JPY
|
— |
40,350,000,000
JPY
|
38,139,000,000
JPY
|
— |
37,895,000,000
JPY
|