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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
80,080,000
JPY
|
— |
-61,777,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-10,000
JPY
|
— |
-1,000
JPY
|
— |
| Interest and dividend income | — |
-223,000
JPY
|
— |
-298,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-5,000
JPY
|
— |
8,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-12,759,000
JPY
|
— |
-13,398,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-22,246,000
JPY
|
— |
-23,806,000
JPY
|
— |
| Subtotal | — |
285,353,000
JPY
|
— |
-85,987,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
133,776,000
JPY
|
— |
2,267,000
JPY
|
— |
| Income taxes paid | — |
-20,178,000
JPY
|
— |
-10,951,000
JPY
|
— |
| Other, net | — |
2,079,000
JPY
|
— |
-18,821,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
265,398,000
JPY
|
— |
-96,639,000
JPY
|
— |
| Interest and dividends received | — |
223,000
JPY
|
— |
298,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Loss (gain) on sale of non-current assets | — |
0
JPY
|
— |
-622,000
JPY
|
— |
| Increase (decrease) in accounts payable - other | — |
48,146,000
JPY
|
— |
8,887,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment | — |
-6,016,000
JPY
|
— |
-45,800,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
3,358,000
JPY
|
— |
| Other, net | — |
-521,000
JPY
|
— |
1,355,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
4,233,000
JPY
|
— |
-4,456,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
JPY
|
— |
-5,767,000
JPY
|
— |
| Dividends paid | — |
-14,110,000
JPY
|
— |
-35,071,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-14,110,000
JPY
|
— |
-40,838,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
255,526,000
JPY
|
— |
-141,943,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
5,000
JPY
|
— |
-8,000
JPY
|
— |
| Cash and cash equivalents |
584,365,000
JPY
|
— |
328,838,000
JPY
|
— |
470,782,000
JPY
|