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 |
165,000,000
JPY
|
1,248,000,000
JPY
|
— |
2,000,000,000
JPY
|
115,000,000
JPY
|
— | — |
| Depreciation | — |
530,000,000
JPY
|
— |
386,000,000
JPY
|
— | — | — |
| Impairment losses | — |
228,000,000
JPY
|
— |
JPY
|
— | — | — |
| Amortization of goodwill | — |
1,000,000
JPY
|
— |
3,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-3,000,000
JPY
|
— |
-3,000,000
JPY
|
— | — | — |
| Interest expenses | — |
30,000,000
JPY
|
— |
57,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
31,000,000
JPY
|
— |
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
50,000,000
JPY
|
— |
106,000,000
JPY
|
— | — | — |
| Subtotal | — |
564,000,000
JPY
|
— |
174,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-156,000,000
JPY
|
— |
-65,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
1,963,000,000
JPY
|
— |
2,196,000,000
JPY
|
— | — | — |
| Other, net | — |
125,000,000
JPY
|
— |
-28,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
0
JPY
|
— |
0
JPY
|
— | — | — |
| Interest paid | — |
-31,000,000
JPY
|
— |
-56,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Proceeds from withdrawal of time deposits | — |
JPY
|
— |
176,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — |
-2,376,000,000
JPY
|
— |
-2,656,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-2,659,000,000
JPY
|
— |
-2,916,000,000
JPY
|
— | — | — |
| Other, net | — |
-45,000,000
JPY
|
— |
-96,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — |
JPY
|
— |
2,300,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
0
JPY
|
— |
0
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — |
JPY
|
— |
-467,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
1,300,000,000
JPY
|
— |
1,352,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-756,000,000
JPY
|
— |
-1,237,000,000
JPY
|
— | — | — |
| Redemption of bonds | — |
-79,000,000
JPY
|
— |
-89,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
467,000,000
JPY
|
— |
2,026,000,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — |
-8,000,000
JPY
|
— |
-7,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-227,000,000
JPY
|
— |
1,306,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
1,246,000,000
JPY
|
— | — |
1,474,000,000
JPY
|
168,000,000
JPY
|