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 | — |
1,656,719,000
JPY
|
— | — |
1,458,843,000
JPY
|
— |
| Depreciation | — |
427,440,000
JPY
|
— | — |
250,384,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
2,959,000
JPY
|
— | — |
85,000
JPY
|
— |
| Interest and dividend income | — |
-545,000
JPY
|
— | — |
-375,000
JPY
|
— |
| Interest expenses | — |
0
JPY
|
— | — |
361,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
10,976,000
JPY
|
— | — |
8,521,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
11,600,000
JPY
|
— | — |
8,700,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-56,917,000
JPY
|
— | — |
310,422,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,008,301,000
JPY
|
— | — |
-497,077,000
JPY
|
— |
| Subtotal | — |
1,744,808,000
JPY
|
— | — |
1,286,926,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
691,975,000
JPY
|
— | — |
-38,299,000
JPY
|
— |
| Income taxes paid | — |
-464,643,000
JPY
|
— | — |
-622,137,000
JPY
|
— |
| Other, net | — |
-9,113,000
JPY
|
— | — |
10,091,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,280,710,000
JPY
|
— | — |
678,299,000
JPY
|
— |
| Interest and dividends received | — |
545,000
JPY
|
— | — |
375,000
JPY
|
— |
| Interest paid | — |
0
JPY
|
— | — |
-361,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of non-current assets | — |
352,000
JPY
|
— | — |
-946,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-527,887,000
JPY
|
— | — |
-341,767,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
64,000
JPY
|
— | — |
464,000
JPY
|
— |
| Other, net | — |
-3,838,000
JPY
|
— | — |
-1,020,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-539,916,000
JPY
|
— | — |
-355,975,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-404,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-1,169,583,000
JPY
|
— | — |
-1,086,797,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,171,032,000
JPY
|
— | — |
-1,086,797,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
172,970,000
JPY
|
— | — |
271,629,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-257,268,000
JPY
|
— | — |
-492,843,000
JPY
|
— |
| Cash and cash equivalents |
6,973,424,000
JPY
|
— |
7,230,692,000
JPY
|
6,703,984,000
JPY
|
— |
7,196,827,000
JPY
|