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 | — |
690,349,000
JPY
|
— |
616,844,000
JPY
|
— |
| Depreciation | — |
251,131,000
JPY
|
— |
263,355,000
JPY
|
— |
| Interest and dividend income | — |
-44,000
JPY
|
— |
-121,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
44,378,000
JPY
|
— |
-17,810,000
JPY
|
— |
| Interest expenses | — |
54,342,000
JPY
|
— |
67,629,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-53,000
JPY
|
— |
177,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-8,122,000
JPY
|
— |
-3,653,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-39,496,000
JPY
|
— |
38,026,000
JPY
|
— |
| Subtotal | — |
651,212,000
JPY
|
— |
854,405,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-290,944,000
JPY
|
— |
-426,348,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-468,000
JPY
|
— |
-7,216,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
400,179,000
JPY
|
— |
370,348,000
JPY
|
— |
| Other, net | — |
-49,857,000
JPY
|
— |
323,523,000
JPY
|
— |
| Interest and dividends received | — |
44,000
JPY
|
— |
115,000
JPY
|
— |
| Interest paid | — |
-54,365,000
JPY
|
— |
-69,402,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-272,338,000
JPY
|
— |
-245,018,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-280,451,000
JPY
|
— |
-250,261,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
800,000,000
JPY
|
— |
JPY
|
— |
| Repayments of short-term borrowings | — |
-400,000,000
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
-6,669,000
JPY
|
— |
-6,624,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
1,200,000,000
JPY
|
— |
2,700,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,676,672,000
JPY
|
— |
-2,007,843,000
JPY
|
— |
| Redemption of bonds | — |
-148,200,000
JPY
|
— |
-648,200,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-231,541,000
JPY
|
— |
37,332,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
53,000
JPY
|
— |
-177,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-111,760,000
JPY
|
— |
157,241,000
JPY
|
— |
| Cash and cash equivalents |
553,233,000
JPY
|
— |
664,994,000
JPY
|
— |
507,752,000
JPY
|