Consolidated 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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-11,217,000
JPY
|
27,833,000
JPY
|
— |
246,319,000
JPY
|
169,583,000
JPY
|
— | — |
| Depreciation | — |
45,063,000
JPY
|
— |
52,682,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-8,892,000
JPY
|
— |
-10,120,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-2,482,000
JPY
|
— |
-4,317,000
JPY
|
— | — | — |
| Interest expenses | — |
10,683,000
JPY
|
— |
599,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
-3,208,000
JPY
|
— |
7,386,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
8,281,000
JPY
|
— |
-6,512,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — |
84,081,000
JPY
|
— |
-24,999,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-661,000
JPY
|
— |
-46,389,000
JPY
|
— | — | — |
| Subtotal | — |
-392,871,000
JPY
|
— |
-334,534,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-533,428,000
JPY
|
— |
-709,388,000
JPY
|
— | — | — |
| Income taxes paid | — |
-18,052,000
JPY
|
— |
-10,134,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-37,293,000
JPY
|
— |
18,164,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
-419,125,000
JPY
|
— |
-340,766,000
JPY
|
— | — | — |
| Other, net | — |
7,479,000
JPY
|
— |
60,719,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — |
-68,000
JPY
|
— |
-2,621,000
JPY
|
— | — | — |
| Interest and dividends received | — |
2,482,000
JPY
|
— |
4,502,000
JPY
|
— | — | — |
| Interest paid | — |
-10,683,000
JPY
|
— |
-599,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Proceeds from withdrawal of time deposits | — |
JPY
|
— |
352,165,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — |
-8,936,000
JPY
|
— |
-17,072,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
68,000
JPY
|
— |
2,621,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
343,226,000
JPY
|
— |
-1,614,442,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
2,850,000
JPY
|
— |
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
60,000,000
JPY
|
— |
60,000,000
JPY
|
— | — | — |
| Other, net | — |
-14,429,000
JPY
|
— |
-157,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
JPY
|
— |
-3,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
776,000,000
JPY
|
— |
50,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-34,904,000
JPY
|
— |
-1,400,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
741,095,000
JPY
|
— |
1,053,961,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
5,044,000
JPY
|
— |
-6,273,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
670,241,000
JPY
|
— |
-907,521,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
1,159,461,000
JPY
|
— | — |
489,219,000
JPY
|
1,396,741,000
JPY
|