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 |
286,300,000
JPY
|
— |
199,307,000
JPY
|
78,083,000
JPY
|
86,176,000
JPY
|
— | — |
| Depreciation | — | — |
59,299,000
JPY
|
— |
40,189,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
35,957,000
JPY
|
— |
16,909,000
JPY
|
— | — |
| Interest and dividend income | — | — |
-330,000
JPY
|
— |
-35,000
JPY
|
— | — |
| Interest expenses | — | — |
844,000
JPY
|
— |
6,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — | — |
-352,000
JPY
|
— |
177,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — | — |
701,000
JPY
|
— |
980,000
JPY
|
— | — |
| Subtotal | — | — |
207,000,000
JPY
|
— |
325,854,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
-28,079,000
JPY
|
— |
137,235,000
JPY
|
— | — |
| Income taxes paid | — | — |
-78,888,000
JPY
|
— |
-8,264,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
5,703,000
JPY
|
— |
15,869,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
7,111,000
JPY
|
— |
-30,787,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
227,557,000
JPY
|
— |
360,390,000
JPY
|
— | — |
| Other, net | — | — |
15,303,000
JPY
|
— |
39,986,000
JPY
|
— | — |
| Interest and dividends received | — | — |
330,000
JPY
|
— |
35,000
JPY
|
— | — |
| Interest paid | — | — |
-844,000
JPY
|
— |
-6,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
JPY
|
— |
-47,346,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — | — |
-72,957,000
JPY
|
— |
-123,963,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-92,325,000
JPY
|
— |
-141,628,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
— |
33,717,000
JPY
|
— | — |
| Other, net | — | — |
-2,432,000
JPY
|
— |
-1,346,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
2,157,000
JPY
|
— |
5,329,000
JPY
|
— | — |
| Dividends paid | — | — |
-42,574,000
JPY
|
— |
-42,631,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — | — |
230,000,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
189,582,000
JPY
|
— |
-37,302,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-605,000
JPY
|
— |
-784,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
324,209,000
JPY
|
— |
180,676,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,091,966,000
JPY
|
— | — | — |
767,757,000
JPY
|
587,081,000
JPY
|