Semi-Annual 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 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
629,700,000
JPY
|
1,205,535,000
JPY
|
— |
919,371,000
JPY
|
495,712,000
JPY
|
— | — |
| Depreciation | — |
349,079,000
JPY
|
— |
232,304,000
JPY
|
— | — | — |
| Impairment losses | — |
JPY
|
— |
25,188,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
2,750,000
JPY
|
— |
1,046,000
JPY
|
— | — | — |
| Interest expenses | — |
3,207,000
JPY
|
— |
2,312,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
14,000,000
JPY
|
— |
4,120,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-138,581,000
JPY
|
— |
-360,610,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-604,727,000
JPY
|
— |
-45,524,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
14,057,000
JPY
|
— |
7,819,000
JPY
|
— | — | — |
| Other, net | — |
-128,501,000
JPY
|
— |
-58,201,000
JPY
|
— | — | — |
| Subtotal | — |
384,273,000
JPY
|
— |
1,176,637,000
JPY
|
— | — | — |
| Interest paid | — |
-3,207,000
JPY
|
— |
-2,312,000
JPY
|
— | — | — |
| Income taxes paid | — |
-378,110,000
JPY
|
— |
-474,603,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
153,756,000
JPY
|
— |
913,588,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-3,829,619,000
JPY
|
— |
-969,978,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
48,048,000
JPY
|
— |
JPY
|
— | — | — |
| Purchase of investment securities | — |
-60,000,000
JPY
|
— |
-15,000,000
JPY
|
— | — | — |
| Other, net | — |
JPY
|
— |
93,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-2,108,000,000
JPY
|
— |
-154,176,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
1,329,000,000
JPY
|
— |
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-147,127,000
JPY
|
— |
-14,568,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — |
1,116,475,000
JPY
|
— |
71,590,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
2,296,109,000
JPY
|
— |
-185,004,000
JPY
|
— | — | — |
| Other, net | — |
JPY
|
— |
-17,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
11,691,000
JPY
|
— |
-11,602,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
353,557,000
JPY
|
— |
562,804,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
7,152,864,000
JPY
|
— | — |
6,784,041,000
JPY
|
6,221,236,000
JPY
|