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 |
2,965,224,000
JPY
|
3,467,791,000
JPY
|
— |
3,232,507,000
JPY
|
2,413,200,000
JPY
|
— | — |
| Depreciation | — |
605,586,000
JPY
|
— |
614,820,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
367,000
JPY
|
— |
1,320,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-900,000
JPY
|
— |
-3,374,000
JPY
|
— | — | — |
| Interest expenses | — |
374,000
JPY
|
— |
37,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
48,957,000
JPY
|
— |
28,998,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
15,456,000
JPY
|
— |
8,413,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
9,200,000
JPY
|
— |
5,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-479,915,000
JPY
|
— |
85,916,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-312,213,000
JPY
|
— |
-71,298,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-53,502,000
JPY
|
— |
-60,555,000
JPY
|
— | — | — |
| Other, net | — |
20,869,000
JPY
|
— |
17,655,000
JPY
|
— | — | — |
| Subtotal | — |
2,970,303,000
JPY
|
— |
4,131,572,000
JPY
|
— | — | — |
| Interest and dividends received | — |
900,000
JPY
|
— |
3,374,000
JPY
|
— | — | — |
| Interest paid | — |
-374,000
JPY
|
— |
-37,000
JPY
|
— | — | — |
| Income taxes paid | — |
-1,224,712,000
JPY
|
— |
-968,259,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
1,758,631,000
JPY
|
— |
3,174,890,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-1,003,981,000
JPY
|
— |
-826,168,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
2,593,000
JPY
|
— |
784,000
JPY
|
— | — | — |
| Other, net | — |
-8,996,000
JPY
|
— |
-7,593,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-1,039,906,000
JPY
|
— |
-859,471,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-30,000
JPY
|
— |
-107,000
JPY
|
— | — | — |
| Dividends paid | — |
-1,087,773,000
JPY
|
— |
-991,240,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-1,089,717,000
JPY
|
— |
-991,348,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
404,857,000
JPY
|
— |
-601,701,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
33,864,000
JPY
|
— |
722,368,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
7,230,692,000
JPY
|
— | — |
7,196,827,000
JPY
|
6,474,459,000
JPY
|