Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2016-10-01 to 2017-09-30 |
2016-10-01 to 2017-09-30 |
As at 2017-09-30 |
2015-10-01 to 2016-09-30 |
2015-10-01 to 2016-09-30 |
As at 2016-09-30 |
As at 2015-09-30 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
78,083,000
JPY
|
86,176,000
JPY
|
— |
39,153,000
JPY
|
27,645,000
JPY
|
— | — |
| Depreciation | — |
40,189,000
JPY
|
— |
33,896,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
16,909,000
JPY
|
— |
2,999,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-35,000
JPY
|
— |
-324,000
JPY
|
— | — | — |
| Interest expenses | — |
6,000
JPY
|
— |
0
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
177,000
JPY
|
— |
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
980,000
JPY
|
— |
-6,194,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
137,235,000
JPY
|
— |
-141,123,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
15,869,000
JPY
|
— |
-145,701,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-30,787,000
JPY
|
— |
33,608,000
JPY
|
— | — | — |
| Other, net | — |
39,986,000
JPY
|
— |
-26,684,000
JPY
|
— | — | — |
| Subtotal | — |
325,854,000
JPY
|
— |
-216,195,000
JPY
|
— | — | — |
| Interest and dividends received | — |
35,000
JPY
|
— |
324,000
JPY
|
— | — | — |
| Interest paid | — |
-6,000
JPY
|
— |
0
JPY
|
— | — | — |
| Income taxes paid | — |
-8,264,000
JPY
|
— |
-127,081,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
360,390,000
JPY
|
— |
-336,725,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-123,963,000
JPY
|
— |
-22,486,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
JPY
|
— |
-68,220,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
33,717,000
JPY
|
— |
JPY
|
— | — | — |
| Loan advances | — |
JPY
|
— |
-2,827,000
JPY
|
— | — | — |
| Other, net | — |
-1,346,000
JPY
|
— |
527,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-141,628,000
JPY
|
— |
-69,680,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — |
5,329,000
JPY
|
— |
2,302,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
JPY
|
— |
-24,000
JPY
|
— | — | — |
| Dividends paid | — |
-42,631,000
JPY
|
— |
-42,455,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-37,302,000
JPY
|
— |
-40,178,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-784,000
JPY
|
— |
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
180,676,000
JPY
|
— |
-446,583,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
767,757,000
JPY
|
— | — |
587,081,000
JPY
|
1,033,664,000
JPY
|