Consolidated 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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-63,000,000
JPY
|
1,185,000,000
JPY
|
— |
368,000,000
JPY
|
-492,000,000
JPY
|
— | — |
| Depreciation | — |
1,839,000,000
JPY
|
— |
1,931,000,000
JPY
|
— | — | — |
| Impairment losses | — |
1,055,000,000
JPY
|
— |
1,058,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
21,000,000
JPY
|
— |
61,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-91,000,000
JPY
|
— |
-97,000,000
JPY
|
— | — | — |
| Interest expenses | — |
79,000,000
JPY
|
— |
92,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
-168,000,000
JPY
|
— |
238,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
-108,000,000
JPY
|
— |
54,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
-37,000,000
JPY
|
— |
-45,000,000
JPY
|
— | — | — |
| Subtotal | — |
3,008,000,000
JPY
|
— |
4,002,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-107,000,000
JPY
|
— |
155,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
251,000,000
JPY
|
— |
-1,227,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-505,000,000
JPY
|
— |
-455,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-781,000,000
JPY
|
— |
250,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
2,513,000,000
JPY
|
— |
3,573,000,000
JPY
|
— | — | — |
| Other, net | — |
-14,000,000
JPY
|
— |
105,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
63,000,000
JPY
|
— |
66,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — |
-3,000,000
JPY
|
— |
-4,000,000
JPY
|
— | — | — |
| Interest paid | — |
-79,000,000
JPY
|
— |
-75,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Proceeds from withdrawal of time deposits | — |
100,000,000
JPY
|
— |
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — |
-2,325,000,000
JPY
|
— |
-1,759,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
15,000,000
JPY
|
— |
15,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-2,713,000,000
JPY
|
— |
-2,010,000,000
JPY
|
— | — | — |
| Loan advances | — |
-50,000,000
JPY
|
— |
0
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
40,000,000
JPY
|
— |
13,000,000
JPY
|
— | — | — |
| Other, net | — |
-161,000,000
JPY
|
— |
-62,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
0
JPY
|
— |
0
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — |
-1,064,000,000
JPY
|
— |
879,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-581,000,000
JPY
|
— |
-582,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
2,500,000,000
JPY
|
— |
250,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-1,715,000,000
JPY
|
— |
-1,807,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-945,000,000
JPY
|
— |
-1,367,000,000
JPY
|
— | — | — |
| Other, net | — |
-83,000,000
JPY
|
— |
-106,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
171,000,000
JPY
|
— |
-241,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-974,000,000
JPY
|
— |
-45,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
8,324,000,000
JPY
|
— | — |
9,299,000,000
JPY
|
9,345,000,000
JPY
|