Semi-Annual Statement Of Cash Flows
| Concept |
As at 2017-12-31 |
2017-10-01 to 2017-12-31 |
As at 2017-09-30 |
2016-10-01 to 2016-12-31 |
As at 2016-12-31 |
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 | — |
156,098,000
JPY
|
— |
293,654,000
JPY
|
— | — |
| Depreciation | — |
13,428,000
JPY
|
— |
9,985,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
13,182,000
JPY
|
— |
13,594,000
JPY
|
— | — |
| Interest and dividend income | — |
-1,498,000
JPY
|
— |
-250,000
JPY
|
— | — |
| Interest expenses | — |
23,968,000
JPY
|
— |
23,151,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-3,546,000
JPY
|
— |
14,748,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-1,626,086,000
JPY
|
— |
-1,690,615,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
109,985,000
JPY
|
— |
292,061,000
JPY
|
— | — |
| Other, net | — |
659,213,000
JPY
|
— |
-52,170,000
JPY
|
— | — |
| Subtotal | — |
-681,731,000
JPY
|
— |
-1,104,304,000
JPY
|
— | — |
| Interest and dividends received | — |
1,498,000
JPY
|
— |
250,000
JPY
|
— | — |
| Interest paid | — |
-23,817,000
JPY
|
— |
-21,739,000
JPY
|
— | — |
| Income taxes paid | — |
-410,311,000
JPY
|
— |
-310,433,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-1,114,362,000
JPY
|
— |
-1,436,226,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,461,000
JPY
|
— |
-1,870,000
JPY
|
— | — |
| Purchase of investment securities | — |
-11,363,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
1,080,000
JPY
|
— |
1,080,000
JPY
|
— | — |
| Other, net | — |
JPY
|
— |
2,287,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
115,851,000
JPY
|
— |
151,261,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
1,208,000,000
JPY
|
— |
939,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-146,400,000
JPY
|
— |
-210,664,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
1,987,700,000
JPY
|
— |
1,697,470,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,497,195,000
JPY
|
— |
-804,408,000
JPY
|
— | — |
| Dividends paid | — |
-547,996,000
JPY
|
— |
-336,778,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
1,336,609,000
JPY
|
— |
1,322,582,000
JPY
|
— | — |
| Other, net | — |
-2,200,000
JPY
|
— |
2,194,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
338,098,000
JPY
|
— |
37,617,000
JPY
|
— | — |
| Cash and cash equivalents |
7,893,055,000
JPY
|
— |
7,554,957,000
JPY
|
— |
4,652,462,000
JPY
|
4,614,844,000
JPY
|