Consolidated 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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
434,892,000
JPY
|
— |
26,889,000
JPY
|
— |
| Depreciation | — |
180,452,000
JPY
|
— |
179,540,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— |
31,460,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,579,000
JPY
|
— |
-3,600,000
JPY
|
— |
| Interest and dividend income | — |
-10,496,000
JPY
|
— |
-9,732,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
-31,194,000
JPY
|
— |
-27,122,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
1,385,000
JPY
|
— |
283,000
JPY
|
— |
| Loss on compensation for damage | — |
281,173,000
JPY
|
— |
JPY
|
— |
| Decrease (increase) in trade receivables | — |
280,444,000
JPY
|
— |
-25,878,000
JPY
|
— |
| Subtotal | — |
757,017,000
JPY
|
— |
409,965,000
JPY
|
— |
| Income taxes paid | — |
-85,667,000
JPY
|
— |
-58,280,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-172,617,000
JPY
|
— |
-70,237,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
639,375,000
JPY
|
— |
353,463,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
52,368,000
JPY
|
— |
-43,771,000
JPY
|
— |
| Other, net | — |
-6,536,000
JPY
|
— |
-4,905,000
JPY
|
— |
| Interest and dividends received | — |
10,500,000
JPY
|
— |
9,739,000
JPY
|
— |
| Interest paid | — |
-12,479,000
JPY
|
— |
-13,349,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-147,171,000
JPY
|
— |
-96,884,000
JPY
|
— |
| Purchase of investment securities | — |
-64,703,000
JPY
|
— |
-74,760,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-149,811,000
JPY
|
— |
-95,230,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
6,899,000
JPY
|
— |
9,090,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
2,200,000,000
JPY
|
— |
2,600,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-72,000
JPY
|
— |
-143,224,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-2,400,000,000
JPY
|
— |
-2,600,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
192,100,000
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
-163,873,000
JPY
|
— |
-138,277,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-36,048,000
JPY
|
— |
-36,048,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-215,733,000
JPY
|
— |
-325,389,000
JPY
|
— |
| Other, net | — |
-7,839,000
JPY
|
— |
-7,839,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
273,830,000
JPY
|
— |
-67,156,000
JPY
|
— |
| Cash and cash equivalents |
1,103,533,000
JPY
|
— |
829,702,000
JPY
|
— |
896,859,000
JPY
|