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 |
-57,309,000
JPY
|
-267,606,000
JPY
|
— |
-85,195,000
JPY
|
-45,835,000
JPY
|
— | — |
| Depreciation | — |
1,142,917,000
JPY
|
— |
1,162,551,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
JPY
|
— |
57,094,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-17,864,000
JPY
|
— |
-5,341,000
JPY
|
— | — | — |
| Interest expenses | — |
71,570,000
JPY
|
— |
66,046,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — |
-9,150,000
JPY
|
— |
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-358,133,000
JPY
|
— |
-21,556,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
79,595,000
JPY
|
— |
-25,766,000
JPY
|
— | — | — |
| Subtotal | — |
1,530,816,000
JPY
|
— |
1,250,824,000
JPY
|
— | — | — |
| Interest and dividends received | — |
14,212,000
JPY
|
— |
1,416,000
JPY
|
— | — | — |
| Interest paid | — |
-71,370,000
JPY
|
— |
-67,215,000
JPY
|
— | — | — |
| Income taxes paid | — |
-70,018,000
JPY
|
— |
-35,453,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Impairment losses | — |
514,842,000
JPY
|
— |
77,013,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
84,800,000
JPY
|
— |
-78,500,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-67,104,000
JPY
|
— |
22,483,000
JPY
|
— | — | — |
| Other, net | — |
266,830,000
JPY
|
— |
-73,626,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
1,435,315,000
JPY
|
— |
1,266,481,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-1,129,579,000
JPY
|
— |
-1,235,298,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
27,583,000
JPY
|
— |
28,127,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-944,699,000
JPY
|
— |
-2,606,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-4,662,789,000
JPY
|
— |
-1,335,328,000
JPY
|
— | — | — |
| Loan advances | — |
-20,000,000
JPY
|
— |
JPY
|
— | — | — |
| Other, net | — |
16,331,000
JPY
|
— |
250,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
JPY
|
— |
-1,262,431,000
JPY
|
— | — | — |
| Dividends paid | — |
-34,501,000
JPY
|
— |
-37,044,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
3,450,000,000
JPY
|
— |
9,400,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-2,504,476,000
JPY
|
— |
-1,658,088,000
JPY
|
— | — | — |
| Redemption of bonds | — |
JPY
|
— |
-2,259,675,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-591,350,000
JPY
|
— |
5,753,914,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-3,818,825,000
JPY
|
— |
5,685,066,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
3,580,011,000
JPY
|
— | — |
7,398,836,000
JPY
|
1,713,769,000
JPY
|