Semi-Annual 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
1,785,328,000
JPY
|
1,996,424,000
JPY
|
— |
1,587,409,000
JPY
|
1,424,550,000
JPY
|
— | — |
| Depreciation | — |
52,662,000
JPY
|
— |
44,053,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
1,751,000
JPY
|
— |
7,651,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-1,172,000
JPY
|
— |
-1,403,000
JPY
|
— | — | — |
| Interest expenses | — |
103,163,000
JPY
|
— |
79,232,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
6,023,000
JPY
|
— |
71,233,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-1,149,090,000
JPY
|
— |
-3,021,908,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
273,691,000
JPY
|
— |
-594,319,000
JPY
|
— | — | — |
| Other, net | — |
85,765,000
JPY
|
— |
-16,503,000
JPY
|
— | — | — |
| Subtotal | — |
1,212,968,000
JPY
|
— |
-1,820,580,000
JPY
|
— | — | — |
| Interest and dividends received | — |
1,172,000
JPY
|
— |
1,403,000
JPY
|
— | — | — |
| Interest paid | — |
-100,151,000
JPY
|
— |
-81,148,000
JPY
|
— | — | — |
| Income taxes paid | — |
-512,829,000
JPY
|
— |
-832,859,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
601,159,000
JPY
|
— |
-2,733,185,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-7,969,000
JPY
|
— |
-1,549,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
1,574,000
JPY
|
— |
30,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-28,163,000
JPY
|
— |
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
4,320,000
JPY
|
— |
4,320,000
JPY
|
— | — | — |
| Other, net | — |
6,143,000
JPY
|
— |
2,800,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
53,578,000
JPY
|
— |
-51,802,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — |
3,405,636,000
JPY
|
— |
3,108,700,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — |
-3,424,720,000
JPY
|
— |
-3,190,636,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — |
300,000,000
JPY
|
— |
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
8,148,937,000
JPY
|
— |
6,966,364,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-7,078,465,000
JPY
|
— |
-3,494,973,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
JPY
|
— |
-208,536,000
JPY
|
— | — | — |
| Dividends paid | — |
-359,871,000
JPY
|
— |
-450,673,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
2,285,374,000
JPY
|
— |
2,736,473,000
JPY
|
— | — | — |
| Other, net | — |
-26,672,000
JPY
|
— |
-31,675,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,940,113,000
JPY
|
— |
-48,514,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
7,554,957,000
JPY
|
— | — |
4,614,844,000
JPY
|
4,663,358,000
JPY
|