Semi-Annual Statement Of Cash Flows
| Concept |
As at 2017-09-30 |
2016-10-01 to 2017-09-30 |
As at 2016-09-30 |
2015-10-01 to 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 | — |
211,095,000
JPY
|
— |
162,858,000
JPY
|
— |
| Depreciation | — |
14,413,000
JPY
|
— |
14,369,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
2,010,000
JPY
|
— |
7,751,000
JPY
|
— |
| Interest and dividend income | — |
-23,000
JPY
|
— |
-68,000
JPY
|
— |
| Interest expenses | — |
6,236,000
JPY
|
— |
3,003,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
18,752,000
JPY
|
— |
-22,084,000
JPY
|
— |
| Decrease (increase) in inventories | — |
136,483,000
JPY
|
— |
-338,248,000
JPY
|
— |
| Other, net | — |
20,935,000
JPY
|
— |
-6,720,000
JPY
|
— |
| Subtotal | — |
439,998,000
JPY
|
— |
-182,585,000
JPY
|
— |
| Interest and dividends received | — |
22,000
JPY
|
— |
67,000
JPY
|
— |
| Interest paid | — |
-6,221,000
JPY
|
— |
-2,986,000
JPY
|
— |
| Income taxes paid | — |
-49,062,000
JPY
|
— |
-63,033,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
384,736,000
JPY
|
— |
-248,538,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,253,000
JPY
|
— |
-572,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-24,674,000
JPY
|
— |
-15,502,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
485,000,000
JPY
|
— |
523,244,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-571,873,000
JPY
|
— |
-245,579,000
JPY
|
— |
| Proceeds from issuance of shares | — |
200,000
JPY
|
— |
4,300,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-44,267,000
JPY
|
— |
289,465,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
315,794,000
JPY
|
— |
25,424,000
JPY
|
— |
| Cash and cash equivalents |
867,777,000
JPY
|
— |
551,982,000
JPY
|
— |
526,558,000
JPY
|