Statement Of Cash Flows
| Concept |
2016-10-01 to 2017-09-30 |
2016-10-01 to 2017-09-30 |
As at 2017-09-30 |
2015-10-01 to 2016-09-30 |
2015-10-01 to 2016-09-30 |
As at 2016-09-30 |
As at 2015-09-30 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
518,366,000
JPY
|
695,876,000
JPY
|
— |
572,036,000
JPY
|
453,848,000
JPY
|
— | — |
| Depreciation | — |
115,965,000
JPY
|
— |
76,558,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-4,412,000
JPY
|
— |
-2,122,000
JPY
|
— | — | — |
| Interest expenses | — |
10,265,000
JPY
|
— |
9,875,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
230,089,000
JPY
|
— |
-198,865,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
208,206,000
JPY
|
— |
621,190,000
JPY
|
— | — | — |
| Subtotal | — |
383,377,000
JPY
|
— |
740,814,000
JPY
|
— | — | — |
| Interest and dividends received | — |
4,412,000
JPY
|
— |
2,122,000
JPY
|
— | — | — |
| Interest paid | — |
-9,913,000
JPY
|
— |
-10,387,000
JPY
|
— | — | — |
| Income taxes paid | — |
-160,998,000
JPY
|
— |
-127,920,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of property, plant and equipment | — |
JPY
|
— |
-639,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
25,556,000
JPY
|
— |
-488,726,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
216,877,000
JPY
|
— |
604,629,000
JPY
|
— | — | — |
| Decrease (increase) in other assets | — |
-59,370,000
JPY
|
— |
-91,135,000
JPY
|
— | — | — |
| Increase (decrease) in other liabilities | — |
171,881,000
JPY
|
— |
176,886,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — |
-294,567,000
JPY
|
— |
-29,080,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
1,593,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-18,644,000
JPY
|
— |
-39,100,000
JPY
|
— | — | — |
| Loan advances | — |
-3,000,000
JPY
|
— |
-50,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
2,400,000
JPY
|
— |
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — |
-1,312,298,000
JPY
|
— |
-456,112,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — |
JPY
|
— |
1,604,566,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
514,500,000
JPY
|
— |
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
942,928,000
JPY
|
— |
1,477,063,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-26,322,000
JPY
|
— |
-18,204,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-146,600,000
JPY
|
— |
1,616,267,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
5,890,000
JPY
|
— |
-9,312,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
2,078,651,000
JPY
|
— | — |
2,225,252,000
JPY
|
608,984,000
JPY
|