Statement Of Cash Flows
| Concept |
As at 2018-09-30 |
2017-10-01 to 2018-09-30 |
As at 2017-09-30 |
2016-10-01 to 2017-09-30 |
As at 2016-09-30 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
380,835,000
JPY
|
— |
332,751,000
JPY
|
— |
| Depreciation | — |
106,530,000
JPY
|
— |
85,371,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
10,185,000
JPY
|
— |
-220,000
JPY
|
— |
| Interest and dividend income | — |
-8,000
JPY
|
— |
-6,000
JPY
|
— |
| Interest expenses | — |
113,000
JPY
|
— |
282,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-1,000,000
JPY
|
— |
7,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
12,240,000
JPY
|
— |
-35,999,000
JPY
|
— |
| Decrease (increase) in inventories | — |
7,541,000
JPY
|
— |
-7,513,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
143,000
JPY
|
— |
3,823,000
JPY
|
— |
| Subtotal | — |
498,818,000
JPY
|
— |
423,521,000
JPY
|
— |
| Other, net | — |
3,423,000
JPY
|
— |
4,294,000
JPY
|
— |
| Income taxes paid | — |
-129,487,000
JPY
|
— |
-77,750,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
369,225,000
JPY
|
— |
345,533,000
JPY
|
— |
| Interest and dividends received | — |
8,000
JPY
|
— |
6,000
JPY
|
— |
| Interest paid | — |
-113,000
JPY
|
— |
-243,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Loss (gain) on sale of non-current assets | — |
JPY
|
— |
-2,220,000
JPY
|
— |
| Increase (decrease) in accounts payable - other | — |
-4,450,000
JPY
|
— |
22,089,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment | — |
-13,985,000
JPY
|
— |
-29,972,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
5,529,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-193,719,000
JPY
|
— |
-136,659,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
JPY
|
— |
24,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-126,000
JPY
|
— |
-214,000
JPY
|
— |
| Dividends paid | — |
-40,109,000
JPY
|
— |
-35,610,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-16,008,000
JPY
|
— |
-19,008,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-74,038,000
JPY
|
— |
-39,629,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
101,467,000
JPY
|
— |
169,244,000
JPY
|
— |
| Cash and cash equivalents |
889,934,000
JPY
|
— |
788,467,000
JPY
|
— |
619,222,000
JPY
|