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 |
298,091,000
JPY
|
280,333,000
JPY
|
— |
495,629,000
JPY
|
63,155,000
JPY
|
— | — |
| Depreciation | — |
66,949,000
JPY
|
— |
63,487,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,819,000
JPY
|
— |
-3,122,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-8,604,000
JPY
|
— |
-7,936,000
JPY
|
— | — | — |
| Interest expenses | — |
33,009,000
JPY
|
— |
42,385,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
-25,001,000
JPY
|
— |
3,496,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-13,770,000
JPY
|
— |
199,979,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-13,331,000
JPY
|
— |
162,899,000
JPY
|
— | — | — |
| Subtotal | — |
497,864,000
JPY
|
— |
542,894,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-8,630,000
JPY
|
— |
-269,407,000
JPY
|
— | — | — |
| Income taxes paid | — |
-267,219,000
JPY
|
— |
-132,709,000
JPY
|
— | — | — |
| Other, net | — |
73,279,000
JPY
|
— |
-22,335,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
210,872,000
JPY
|
— |
376,878,000
JPY
|
— | — | — |
| Interest and dividends received | — |
11,077,000
JPY
|
— |
12,471,000
JPY
|
— | — | — |
| Interest paid | — |
-32,268,000
JPY
|
— |
-41,474,000
JPY
|
— | — | — |
| Compensation paid for damage | — |
JPY
|
— |
-5,914,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — |
-164,000
JPY
|
— |
1,225,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — |
17,647,000
JPY
|
— |
13,780,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-65,993,000
JPY
|
— |
-22,686,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
5,611,000
JPY
|
— |
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-126,621,000
JPY
|
— |
194,337,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-81,656,000
JPY
|
— |
-53,043,000
JPY
|
— | — | — |
| Other, net | — |
-4,643,000
JPY
|
— |
-5,069,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
JPY
|
— |
-64,999,000
JPY
|
— | — | — |
| Dividends paid | — |
-51,880,000
JPY
|
— |
-45,652,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-254,290,000
JPY
|
— |
-265,843,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-294,461,000
JPY
|
— |
-575,519,000
JPY
|
— | — | — |
| Other, net | — |
-14,541,000
JPY
|
— |
-14,023,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-210,210,000
JPY
|
— |
-4,303,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
1,088,039,000
JPY
|
— | — |
1,298,250,000
JPY
|
1,302,554,000
JPY
|