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 |
148,775,000
JPY
|
169,219,000
JPY
|
— |
195,150,000
JPY
|
168,071,000
JPY
|
— | — |
| Depreciation | — |
120,179,000
JPY
|
— |
118,244,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-7,577,000
JPY
|
— |
-7,403,000
JPY
|
— | — | — |
| Interest expenses | — |
2,470,000
JPY
|
— |
1,108,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
-1,265,000
JPY
|
— |
1,743,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
903,000
JPY
|
— |
-2,194,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-195,039,000
JPY
|
— |
53,881,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-856,804,000
JPY
|
— |
-226,727,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
335,780,000
JPY
|
— |
-55,658,000
JPY
|
— | — | — |
| Subtotal | — |
-539,842,000
JPY
|
— |
259,499,000
JPY
|
— | — | — |
| Other, net | — |
63,030,000
JPY
|
— |
-22,331,000
JPY
|
— | — | — |
| Income taxes paid | — |
-94,364,000
JPY
|
— |
65,929,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
-629,001,000
JPY
|
— |
329,909,000
JPY
|
— | — | — |
| Interest and dividends received | — |
7,676,000
JPY
|
— |
7,402,000
JPY
|
— | — | — |
| Interest paid | — |
-2,470,000
JPY
|
— |
-1,108,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets | — |
-21,000
JPY
|
— |
-1,084,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — |
-123,687,000
JPY
|
— |
-69,694,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
68,000
JPY
|
— |
1,084,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-15,132,000
JPY
|
— |
-6,910,000
JPY
|
— | — | — |
| Loan advances | — |
JPY
|
— |
-900,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
500,000
JPY
|
— |
315,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — |
259,569,000
JPY
|
— |
-16,160,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — |
1,900,000,000
JPY
|
— |
1,400,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — |
-1,900,000,000
JPY
|
— |
-1,400,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
JPY
|
— |
-186,000
JPY
|
— | — | — |
| Dividends paid | — |
-75,644,000
JPY
|
— |
-75,743,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-75,644,000
JPY
|
— |
-75,929,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-440,820,000
JPY
|
— |
231,696,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
4,255,000
JPY
|
— |
-6,123,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
868,336,000
JPY
|
— | — |
1,309,156,000
JPY
|
1,077,460,000
JPY
|