Consolidated Statement Of Cash Flows
| Concept |
2017-10-01 to 2018-09-30 |
As at 2018-09-30 |
2017-10-01 to 2018-09-30 |
2016-10-01 to 2017-09-30 |
2016-10-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2016-09-30 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
204,454,000
JPY
|
— |
300,133,000
JPY
|
423,759,000
JPY
|
546,425,000
JPY
|
— | — |
| Depreciation | — | — |
681,904,000
JPY
|
— |
362,494,000
JPY
|
— | — |
| Impairment losses | — | — |
153,585,000
JPY
|
— |
27,416,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-1,161,000
JPY
|
— |
1,161,000
JPY
|
— | — |
| Interest and dividend income | — | — |
-23,790,000
JPY
|
— |
-24,351,000
JPY
|
— | — |
| Interest expenses | — | — |
154,035,000
JPY
|
— |
97,915,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — | — |
12,132,000
JPY
|
— |
-91,574,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — | — |
19,375,000
JPY
|
— |
10,744,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — | — |
18,955,000
JPY
|
— |
20,418,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
72,732,000
JPY
|
— |
203,880,000
JPY
|
— | — |
| Subtotal | — | — |
2,105,217,000
JPY
|
— |
-14,255,000
JPY
|
— | — |
| Income taxes paid | — | — |
-193,023,000
JPY
|
— |
-110,105,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
164,729,000
JPY
|
— |
-147,986,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,941,482,000
JPY
|
— |
-13,413,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
-59,050,000
JPY
|
— |
-348,897,000
JPY
|
— | — |
| Other, net | — | — |
-141,557,000
JPY
|
— |
90,948,000
JPY
|
— | — |
| Interest and dividends received | — | — |
23,790,000
JPY
|
— |
24,957,000
JPY
|
— | — |
| Interest paid | — | — |
-153,018,000
JPY
|
— |
-97,462,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
-120,032,000
JPY
|
— |
-100,008,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits | — | — |
120,022,000
JPY
|
— |
100,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — | — |
-2,395,301,000
JPY
|
— |
-4,877,184,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — | — |
11,268,000
JPY
|
— |
183,264,000
JPY
|
— | — |
| Purchase of investment securities | — | — |
-30,426,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-2,311,288,000
JPY
|
— |
-4,689,457,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — | — |
30,426,000
JPY
|
— |
JPY
|
— | — |
| Other, net | — | — |
94,274,000
JPY
|
— |
-16,867,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
JPY
|
— |
32,100,000
JPY
|
— | — |
| Purchase of treasury shares | — | — |
-79,855,000
JPY
|
— |
-264,198,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings | — | — |
-191,996,000
JPY
|
— |
-200,668,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — | — |
882,837,000
JPY
|
— |
490,460,000
JPY
|
— | — |
| Dividends paid | — | — |
-267,341,000
JPY
|
— |
-213,887,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — | — |
2,565,940,000
JPY
|
— |
5,822,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — | — |
-722,102,000
JPY
|
— |
-375,566,000
JPY
|
— | — |
| Redemption of bonds | — | — |
-320,000,000
JPY
|
— |
-300,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — | — |
-5,985,000
JPY
|
— |
-5,985,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
1,889,414,000
JPY
|
— |
5,126,998,000
JPY
|
— | — |
| Other, net | — | — |
JPY
|
— |
-2,585,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
0
JPY
|
— |
40,407,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,519,609,000
JPY
|
— |
464,535,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,570,552,000
JPY
|
— | — | — |
4,050,942,000
JPY
|
3,586,407,000
JPY
|