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 |
413,119,000
JPY
|
691,977,000
JPY
|
— |
633,065,000
JPY
|
360,761,000
JPY
|
— | — |
| Depreciation | — |
362,946,000
JPY
|
— |
271,346,000
JPY
|
— | — | — |
| Impairment losses | — |
54,194,000
JPY
|
— |
17,766,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
1,161,000
JPY
|
— |
JPY
|
— | — | — |
| Interest and dividend income | — |
-24,351,000
JPY
|
— |
-27,362,000
JPY
|
— | — | — |
| Interest expenses | — |
97,915,000
JPY
|
— |
56,685,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
-91,574,000
JPY
|
— |
42,066,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
20,418,000
JPY
|
— |
-10,752,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
3,629,000
JPY
|
— |
-312,167,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-147,986,000
JPY
|
— |
427,093,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-348,897,000
JPY
|
— |
-304,156,000
JPY
|
— | — | — |
| Subtotal | — |
-14,255,000
JPY
|
— |
719,726,000
JPY
|
— | — | — |
| Other, net | — |
103,582,000
JPY
|
— |
-103,226,000
JPY
|
— | — | — |
| Income taxes paid | — |
-110,105,000
JPY
|
— |
-180,922,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
-13,413,000
JPY
|
— |
525,089,000
JPY
|
— | — | — |
| Interest and dividends received | — |
24,957,000
JPY
|
— |
26,506,000
JPY
|
— | — | — |
| Interest paid | — |
-97,462,000
JPY
|
— |
-56,416,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — |
4,140,000
JPY
|
— |
-9,086,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-4,877,184,000
JPY
|
— |
-4,451,075,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
183,264,000
JPY
|
— |
18,693,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-4,689,457,000
JPY
|
— |
-4,643,001,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
JPY
|
— |
-100,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
JPY
|
— |
46,318,000
JPY
|
— | — | — |
| Other, net | — |
-16,867,000
JPY
|
— |
-9,671,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — |
32,100,000
JPY
|
— |
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-264,198,000
JPY
|
— |
JPY
|
— | — | — |
| Dividends paid | — |
-213,887,000
JPY
|
— |
-271,029,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — |
490,460,000
JPY
|
— |
491,710,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
5,822,000,000
JPY
|
— |
3,656,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
5,126,998,000
JPY
|
— |
4,524,840,000
JPY
|
— | — | — |
| Redemption of bonds | — |
-300,000,000
JPY
|
— |
-230,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-375,566,000
JPY
|
— |
-260,400,000
JPY
|
— | — | — |
| Other, net | — |
-2,585,000
JPY
|
— |
-15,455,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
40,407,000
JPY
|
— |
-50,211,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
464,535,000
JPY
|
— |
356,718,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
4,050,942,000
JPY
|
— | — |
3,586,407,000
JPY
|
3,229,688,000
JPY
|