Statement Of Cash Flows
| Concept |
As at 2018-03-31 |
2017-10-01 to 2018-03-31 |
As at 2017-09-30 |
As at 2017-03-31 |
2016-10-01 to 2017-03-31 |
As at 2016-09-30 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
440,050,000
JPY
|
— | — |
457,564,000
JPY
|
— |
| Depreciation | — |
338,684,000
JPY
|
— | — |
161,606,000
JPY
|
— |
| Interest and dividend income | — |
-14,198,000
JPY
|
— | — |
-12,384,000
JPY
|
— |
| Interest expenses | — |
73,276,000
JPY
|
— | — |
43,204,000
JPY
|
— |
| Loss (gain) on sale of investment securities | — |
-408,000
JPY
|
— | — |
JPY
|
— |
| Decrease (increase) in inventories | — |
-59,837,000
JPY
|
— | — |
-248,949,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
239,560,000
JPY
|
— | — |
137,379,000
JPY
|
— |
| Subtotal | — |
921,786,000
JPY
|
— | — |
-169,134,000
JPY
|
— |
| Interest and dividends received | — |
14,193,000
JPY
|
— | — |
12,986,000
JPY
|
— |
| Interest paid | — |
-72,732,000
JPY
|
— | — |
-42,830,000
JPY
|
— |
| Income taxes paid | — |
-171,510,000
JPY
|
— | — |
-50,343,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
45,603,000
JPY
|
— | — |
-4,328,000
JPY
|
— |
| Other, net | — |
-137,649,000
JPY
|
— | — |
-89,802,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Impairment losses | — |
JPY
|
— | — |
23,182,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
4,000
JPY
|
— | — |
-87,721,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-1,432,000
JPY
|
— | — |
7,904,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-568,686,000
JPY
|
— | — |
-227,869,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
691,736,000
JPY
|
— | — |
-65,870,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-746,368,000
JPY
|
— | — |
-2,250,631,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
1,128,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-651,513,000
JPY
|
— | — |
-2,161,221,000
JPY
|
— |
| Purchase of investment securities | — |
-30,426,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of investment securities | — |
30,426,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
97,877,000
JPY
|
— | — |
-10,320,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-79,767,000
JPY
|
— | — |
-171,565,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
JPY
|
— | — |
490,460,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
904,000,000
JPY
|
— | — |
3,038,000,000
JPY
|
— |
| Dividends paid | — |
-142,359,000
JPY
|
— | — |
-108,604,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-296,726,000
JPY
|
— | — |
-184,980,000
JPY
|
— |
| Redemption of bonds | — |
-160,000,000
JPY
|
— | — |
-140,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
616,881,000
JPY
|
— | — |
2,435,924,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-4,000
JPY
|
— | — |
40,406,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
657,100,000
JPY
|
— | — |
249,239,000
JPY
|
— |
| Cash and cash equivalents |
4,708,042,000
JPY
|
— |
4,050,942,000
JPY
|
3,835,646,000
JPY
|
— |
3,586,407,000
JPY
|