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 |
569,963,000
JPY
|
606,551,000
JPY
|
— |
451,275,000
JPY
|
439,224,000
JPY
|
— | — |
| Depreciation | — |
52,530,000
JPY
|
— |
32,568,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
1,119,000
JPY
|
— |
534,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-815,000
JPY
|
— |
-305,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-8,026,000
JPY
|
— |
-6,871,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-2,183,000
JPY
|
— |
30,615,000
JPY
|
— | — | — |
| Subtotal | — |
726,355,000
JPY
|
— |
537,636,000
JPY
|
— | — | — |
| Interest and dividends received | — |
815,000
JPY
|
— |
305,000
JPY
|
— | — | — |
| Income taxes paid | — |
-148,379,000
JPY
|
— |
-174,808,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Foreign exchange losses (gains) | — |
-1,892,000
JPY
|
— |
4,656,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-102,517,000
JPY
|
— |
-53,824,000
JPY
|
— | — | — |
| Other, net | — |
168,998,000
JPY
|
— |
75,253,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
578,791,000
JPY
|
— |
363,133,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-11,375,000
JPY
|
— |
-29,568,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-8,685,000
JPY
|
— |
-139,406,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-2,722,000
JPY
|
— |
-30,025,000
JPY
|
— | — | — |
| Loan advances | — |
-498,000
JPY
|
— |
-728,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
465,000
JPY
|
— |
8,816,000
JPY
|
— | — | — |
| Other, net | — |
27,581,000
JPY
|
— |
1,994,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — |
JPY
|
— |
330,147,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-225,072,000
JPY
|
— |
JPY
|
— | — | — |
| Dividends paid | — |
-90,401,000
JPY
|
— |
-30,073,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-314,693,000
JPY
|
— |
300,074,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,892,000
JPY
|
— |
-4,656,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
257,304,000
JPY
|
— |
519,144,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
1,416,479,000
JPY
|
— | — |
1,159,174,000
JPY
|
640,029,000
JPY
|