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 |
4,786,000,000
JPY
|
6,922,000,000
JPY
|
— |
4,132,000,000
JPY
|
2,475,000,000
JPY
|
— | — |
| Depreciation | — |
701,000,000
JPY
|
— |
713,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-46,000,000
JPY
|
— |
-73,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-155,000,000
JPY
|
— |
-147,000,000
JPY
|
— | — | — |
| Interest expenses | — |
11,000,000
JPY
|
— |
14,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
-231,000,000
JPY
|
— |
380,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
-12,000,000
JPY
|
— |
17,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-1,830,000,000
JPY
|
— |
-486,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-201,000,000
JPY
|
— |
-91,000,000
JPY
|
— | — | — |
| Subtotal | — |
6,559,000,000
JPY
|
— |
4,234,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
1,268,000,000
JPY
|
— |
-210,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-1,297,000,000
JPY
|
— |
-1,855,000,000
JPY
|
— | — | — |
| Other, net | — |
-448,000,000
JPY
|
— |
363,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
5,408,000,000
JPY
|
— |
2,510,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
158,000,000
JPY
|
— |
146,000,000
JPY
|
— | — | — |
| Interest paid | — |
-11,000,000
JPY
|
— |
-14,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets | — |
-3,000,000
JPY
|
— |
-8,000,000
JPY
|
— | — | — |
| Increase (decrease) in accounts payable - other | — |
114,000,000
JPY
|
— |
28,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-2,237,000,000
JPY
|
— |
-920,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
11,000,000
JPY
|
— |
21,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-2,211,000,000
JPY
|
— |
-2,096,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
JPY
|
— |
-225,000,000
JPY
|
— | — | — |
| Other, net | — |
-3,000,000
JPY
|
— |
-363,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — |
JPY
|
— |
548,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
0
JPY
|
— |
JPY
|
— | — | — |
| Repayments of short-term borrowings | — |
-246,000,000
JPY
|
— |
-976,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-599,000,000
JPY
|
— |
-598,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
1,000,000,000
JPY
|
— |
2,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-1,195,000,000
JPY
|
— |
-795,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-1,052,000,000
JPY
|
— |
170,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
458,000,000
JPY
|
— |
-648,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,603,000,000
JPY
|
— |
-63,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
8,796,000,000
JPY
|
— | — |
6,192,000,000
JPY
|
6,256,000,000
JPY
|