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 | — |
715,206,000
JPY
|
— | — |
110,485,000
JPY
|
— |
| Depreciation | — |
63,442,000
JPY
|
— | — |
54,914,000
JPY
|
— |
| Interest and dividend income | — |
-3,601,000
JPY
|
— | — |
-3,506,000
JPY
|
— |
| Interest expenses | — |
372,000
JPY
|
— | — |
262,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
885,000
JPY
|
— | — |
-993,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-2,329,000
JPY
|
— | — |
-3,457,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-34,755,000
JPY
|
— | — |
70,835,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,500,849,000
JPY
|
— | — |
-3,013,965,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-75,649,000
JPY
|
— | — |
18,804,000
JPY
|
— |
| Subtotal | — |
-1,366,562,000
JPY
|
— | — |
-3,130,066,000
JPY
|
— |
| Other, net | — |
-32,832,000
JPY
|
— | — |
-290,669,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,405,687,000
JPY
|
— | — |
-3,189,853,000
JPY
|
— |
| Interest and dividends received | — |
3,601,000
JPY
|
— | — |
3,606,000
JPY
|
— |
| Interest paid | — |
-552,000
JPY
|
— | — |
-705,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of non-current assets | — |
-435,876,000
JPY
|
— | — |
28,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities | — |
-56,824,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-428,853,000
JPY
|
— | — |
-18,252,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,261,944,000
JPY
|
— | — |
18,000
JPY
|
— |
| Purchase of investment securities | — |
-3,486,000
JPY
|
— | — |
-3,442,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
66,739,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — |
-1,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
250,000
JPY
|
— | — |
250,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
896,272,000
JPY
|
— | — |
378,563,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
1,100,000,000
JPY
|
— | — |
1,900,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-100,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-182,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-71,792,000
JPY
|
— | — |
-75,491,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
363,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,291,025,000
JPY
|
— | — |
1,724,508,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-927,000
JPY
|
— | — |
3,308,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
780,682,000
JPY
|
— | — |
-1,083,472,000
JPY
|
— |
| Cash and cash equivalents |
1,649,018,000
JPY
|
— |
868,336,000
JPY
|
225,684,000
JPY
|
— |
1,309,156,000
JPY
|