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 |
870,740,000
JPY
|
— |
876,618,000
JPY
|
148,775,000
JPY
|
169,219,000
JPY
|
— | — |
| Depreciation | — | — |
156,170,000
JPY
|
— |
120,179,000
JPY
|
— | — |
| Interest and dividend income | — | — |
-7,528,000
JPY
|
— |
-7,577,000
JPY
|
— | — |
| Interest expenses | — | — |
1,232,000
JPY
|
— |
2,470,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — | — |
-16,907,000
JPY
|
— |
-14,732,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — | — |
9,396,000
JPY
|
— |
903,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — | — |
-268,000
JPY
|
— |
-1,265,000
JPY
|
— | — |
| Subtotal | — | — |
1,058,465,000
JPY
|
— |
-539,842,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
-263,380,000
JPY
|
— |
-195,039,000
JPY
|
— | — |
| Income taxes paid | — | — |
-79,110,000
JPY
|
— |
-94,364,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
309,782,000
JPY
|
— |
-856,804,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
268,921,000
JPY
|
— |
335,780,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
985,564,000
JPY
|
— |
-629,001,000
JPY
|
— | — |
| Other, net | — | — |
92,131,000
JPY
|
— |
63,030,000
JPY
|
— | — |
| Interest and dividends received | — | — |
7,528,000
JPY
|
— |
7,676,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets | — | — |
-435,876,000
JPY
|
— |
-21,000
JPY
|
— | — |
| Interest paid | — | — |
-1,319,000
JPY
|
— |
-2,470,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-776,302,000
JPY
|
— |
-123,687,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,261,944,000
JPY
|
— |
68,000
JPY
|
— | — |
| Purchase of investment securities | — | — |
-7,231,000
JPY
|
— |
-15,132,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
545,659,000
JPY
|
— |
259,569,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — | — |
67,231,000
JPY
|
— |
JPY
|
— | — |
| Loan advances | — | — |
-1,600,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from collection of loans receivable | — | — |
710,000
JPY
|
— |
500,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
1,100,000,000
JPY
|
— |
1,900,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — | — |
-1,100,000,000
JPY
|
— |
-1,900,000,000
JPY
|
— | — |
| Purchase of treasury shares | — | — |
-704,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid | — | — |
-76,085,000
JPY
|
— |
-75,644,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — | — |
363,000,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
286,210,000
JPY
|
— |
-75,644,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
470,000
JPY
|
— |
4,255,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,817,906,000
JPY
|
— |
-440,820,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,686,242,000
JPY
|
— | — | — |
868,336,000
JPY
|
1,309,156,000
JPY
|