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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
1,287,000,000
JPY
|
— |
1,300,000,000
JPY
|
1,150,000,000
JPY
|
1,156,000,000
JPY
|
— | — |
| Depreciation | — | — |
561,000,000
JPY
|
— |
522,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
1,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — |
| Interest and dividend income | — | — |
-5,000,000
JPY
|
— |
-6,000,000
JPY
|
— | — |
| Interest expenses | — | — |
36,000,000
JPY
|
— |
43,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — | — |
13,000,000
JPY
|
— |
13,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
-97,000,000
JPY
|
— |
-71,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
-14,000,000
JPY
|
— |
3,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
36,000,000
JPY
|
— |
12,000,000
JPY
|
— | — |
| Subtotal | — | — |
2,060,000,000
JPY
|
— |
1,769,000,000
JPY
|
— | — |
| Income taxes paid | — | — |
-403,000,000
JPY
|
— |
-320,000,000
JPY
|
— | — |
| Other, net | — | — |
71,000,000
JPY
|
— |
13,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,620,000,000
JPY
|
— |
1,406,000,000
JPY
|
— | — |
| Interest and dividends received | — | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Interest paid | — | — |
-36,000,000
JPY
|
— |
-42,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — | — |
146,000,000
JPY
|
— |
51,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-633,000,000
JPY
|
— |
-988,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-596,000,000
JPY
|
— |
-998,000,000
JPY
|
— | — |
| Loan advances | — | — |
JPY
|
— |
-10,000,000
JPY
|
— | — |
| Other, net | — | — |
-10,000,000
JPY
|
— |
-23,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
560,000,000
JPY
|
— |
620,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — | — |
-550,000,000
JPY
|
— |
-680,000,000
JPY
|
— | — |
| Dividends paid | — | — |
-182,000,000
JPY
|
— |
-141,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — | — |
447,000,000
JPY
|
— |
1,134,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — | — |
-892,000,000
JPY
|
— |
-1,005,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-658,000,000
JPY
|
— |
-93,000,000
JPY
|
— | — |
| Other, net | — | — |
-6,000,000
JPY
|
— |
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
0
JPY
|
— |
1,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
366,000,000
JPY
|
— |
315,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,125,000,000
JPY
|
— | — | — |
1,758,000,000
JPY
|
1,442,000,000
JPY
|