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 |
323,632,000
JPY
|
— |
322,262,000
JPY
|
384,424,000
JPY
|
367,179,000
JPY
|
— | — |
| Depreciation | — | — |
233,172,000
JPY
|
— |
224,948,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
JPY
|
— |
-32,000
JPY
|
— | — |
| Interest and dividend income | — | — |
-4,259,000
JPY
|
— |
-1,673,000
JPY
|
— | — |
| Interest expenses | — | — |
18,819,000
JPY
|
— |
19,473,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — | — |
15,857,000
JPY
|
— |
4,839,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — | — |
-11,076,000
JPY
|
— |
-4,138,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — | — |
6,679,000
JPY
|
— |
6,449,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
-48,870,000
JPY
|
— |
-85,117,000
JPY
|
— | — |
| Subtotal | — | — |
315,975,000
JPY
|
— |
250,206,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
-346,338,000
JPY
|
— |
78,920,000
JPY
|
— | — |
| Income taxes paid | — | — |
-187,548,000
JPY
|
— |
-38,140,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
120,958,000
JPY
|
— |
200,361,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
-12,346,000
JPY
|
— |
46,086,000
JPY
|
— | — |
| Other, net | — | — |
136,804,000
JPY
|
— |
-244,084,000
JPY
|
— | — |
| Interest and dividends received | — | — |
5,549,000
JPY
|
— |
1,324,000
JPY
|
— | — |
| Interest paid | — | — |
-20,573,000
JPY
|
— |
-18,539,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
0
JPY
|
— |
-39,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — | — |
-269,329,000
JPY
|
— |
-420,256,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-281,790,000
JPY
|
— |
-9,563,000
JPY
|
— | — |
| Other, net | — | — |
-9,239,000
JPY
|
— |
-8,918,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-67,000
JPY
|
— |
-186,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings | — | — |
356,399,000
JPY
|
— |
-421,176,000
JPY
|
— | — |
| Dividends paid | — | — |
-38,209,000
JPY
|
— |
-38,210,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — | — |
JPY
|
— |
850,000,000
JPY
|
— | — |
| Redemption of bonds | — | — |
-10,000,000
JPY
|
— |
-40,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — | — |
-195,683,000
JPY
|
— |
-643,919,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
110,946,000
JPY
|
— |
-299,159,000
JPY
|
— | — |
| Other, net | — | — |
-6,129,000
JPY
|
— |
-5,666,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
2,656,000
JPY
|
— |
-950,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-47,228,000
JPY
|
— |
-109,312,000
JPY
|
— | — |
| Cash and cash equivalents | — |
579,955,000
JPY
|
— | — | — |
627,183,000
JPY
|
736,495,000
JPY
|