Consolidated Statement Of Cash Flows
| Concept |
As at 2017-09-30 |
2016-10-01 to 2017-09-30 |
As at 2016-09-30 |
2015-10-01 to 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 | — |
332,751,000
JPY
|
— |
252,162,000
JPY
|
— |
| Depreciation | — |
85,371,000
JPY
|
— |
85,197,000
JPY
|
— |
| Interest and dividend income | — |
-6,000
JPY
|
— |
-33,000
JPY
|
— |
| Interest expenses | — |
282,000
JPY
|
— |
561,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
7,000,000
JPY
|
— |
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-35,999,000
JPY
|
— |
-26,950,000
JPY
|
— |
| Subtotal | — |
423,521,000
JPY
|
— |
315,088,000
JPY
|
— |
| Income taxes paid | — |
-77,750,000
JPY
|
— |
-109,534,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-7,513,000
JPY
|
— |
3,498,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
3,823,000
JPY
|
— |
-1,964,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
345,533,000
JPY
|
— |
205,135,000
JPY
|
— |
| Other, net | — |
4,073,000
JPY
|
— |
6,680,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
-2,220,000
JPY
|
— |
JPY
|
— |
| Interest and dividends received | — |
6,000
JPY
|
— |
33,000
JPY
|
— |
| Interest paid | — |
-243,000
JPY
|
— |
-450,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-29,972,000
JPY
|
— |
-16,460,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
5,529,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-136,659,000
JPY
|
— |
-105,463,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
24,000,000
JPY
|
— |
240,120,000
JPY
|
— |
| Purchase of treasury shares | — |
-214,000
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
-35,610,000
JPY
|
— |
JPY
|
— |
| Repayments of long-term borrowings | — |
-19,008,000
JPY
|
— |
-25,653,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-39,629,000
JPY
|
— |
204,061,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
169,244,000
JPY
|
— |
303,733,000
JPY
|
— |
| Cash and cash equivalents |
788,467,000
JPY
|
— |
619,222,000
JPY
|
— |
315,489,000
JPY
|