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 |
384,424,000
JPY
|
367,179,000
JPY
|
— |
279,295,000
JPY
|
308,974,000
JPY
|
— | — |
| Depreciation | — |
224,948,000
JPY
|
— |
218,482,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-32,000
JPY
|
— |
JPY
|
— | — | — |
| Interest and dividend income | — |
-1,673,000
JPY
|
— |
-1,364,000
JPY
|
— | — | — |
| Interest expenses | — |
19,473,000
JPY
|
— |
23,964,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
4,839,000
JPY
|
— |
-948,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
-4,138,000
JPY
|
— |
23,977,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
6,449,000
JPY
|
— |
-14,408,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-85,117,000
JPY
|
— |
-6,173,000
JPY
|
— | — | — |
| Subtotal | — |
254,106,000
JPY
|
— |
212,183,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
78,920,000
JPY
|
— |
-189,740,000
JPY
|
— | — | — |
| Income taxes paid | — |
-38,140,000
JPY
|
— |
-16,762,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
200,361,000
JPY
|
— |
178,037,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
46,086,000
JPY
|
— |
891,000
JPY
|
— | — | — |
| Other, net | — |
-244,084,000
JPY
|
— |
-31,940,000
JPY
|
— | — | — |
| Interest and dividends received | — |
1,324,000
JPY
|
— |
1,781,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — |
JPY
|
— |
14,000
JPY
|
— | — | — |
| Interest paid | — |
-18,539,000
JPY
|
— |
-21,965,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — |
-39,000,000
JPY
|
— |
0
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — |
-420,256,000
JPY
|
— |
-186,854,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
373,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-9,563,000
JPY
|
— |
-142,160,000
JPY
|
— | — | — |
| Other, net | — |
-8,918,000
JPY
|
— |
-17,756,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-186,000
JPY
|
— |
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
850,000,000
JPY
|
— |
250,000,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — |
-421,176,000
JPY
|
— |
276,965,000
JPY
|
— | — | — |
| Dividends paid | — |
-38,210,000
JPY
|
— |
-38,135,000
JPY
|
— | — | — |
| Redemption of bonds | — |
-40,000,000
JPY
|
— |
-210,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-643,919,000
JPY
|
— |
-204,351,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-299,159,000
JPY
|
— |
70,956,000
JPY
|
— | — | — |
| Other, net | — |
-5,666,000
JPY
|
— |
-11,357,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-950,000
JPY
|
— |
-9,946,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-109,312,000
JPY
|
— |
96,887,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
627,183,000
JPY
|
— | — |
736,495,000
JPY
|
639,608,000
JPY
|