AnnualReport2015
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Financial positionCurrent assets increased by JPY 4,212 million (US$ 35,103 thousand) from the year ended September 30, 2014. This mainly reected increases in notes and accounts receivable-trade of JPY 2,779 million (US$ 23,166 thousand) and in inventories of JPY 2,597 million (US$ 21,646 thousand).Non-current assets increased by JPY 6,555 million (US$ 54,626 thousand) from the year ended September 30, 2014, mainly due to an increase in property, plant and equipment totaling JPY 5,230 million (US$ 43,590 thousand), including buildings and structures and construction in progress, in conjunction with the construction of a new manufacturing plant.Total assets at the scal year-end were JPY 226,179 million (US$ 1,884,832 thousand), up by JPY 10,767 million (US$ 89,730 thousand) from the year ended September 30, 2014.Current liabilities were down by JPY 212 million (US$ 1,770 thousand) from the prior scal year-end. Notes and accounts payable-trade increased by JPY 532 million (US$ 4,440 thousand), but income taxes payable decreased by JPY 1,370 million (US$ 11,423 thousand).Non-current liabilities decreased by JPY 975 million (US$ 8,125 thousand) from the prior scal year-end, mainly due to a decrease in net dened benet liability of JPY 874 million (US$ 7,287 thousand).As a result, total liabilities at the scal year-end were JPY 45,409 million (US$ 378,409 thousand), down by JPY 1,187 million (US$ 9,895 thousand) from the prior scal year-end.Net assets were JPY 180,770 million (US$ 1,506,423 thousand), up by JPY 11,955 million (US$ 99,626 thousand) from the prior scal year-end, due mainly to an increase in retained earnings of JPY 9,359 million (US$ 77,994 thousand), which reected higher net income, and an increase in the foreign currency translation adjustment of JPY 2,777 million (US$ 23,147 thousand).Cash owsAt the end of this scal year, cash and cash equivalents stood at JPY 45,556 million (US$ 379,634 thousand), down by JPY 3,725 million (US$ 31,042 thousand) from the year ended September 30, 2014.Cash ows for the scal year ended September 30, 2015 (from Oct. 1, 2014 through Sep. 30, 2015) were as follows.Cash ow provided by operating activities during the year was JPY 16,046 million (US$ 133,724 thousand), down by JPY 7,088 million (US$ 59,074 thousand) over the previous year. The decrease was mainly the result of larger decrease in net dened benet liability of JPY 3,745 million (US$ 31,210 thousand) generated by a cash contribution to the retirement benet trust for JPY 5,000 million (US$ 41,666 thousand) and an increase in income taxes paid, etc. of JPY 3,397 million (US$ 28,310 thousand).Net cash used in the investing activities was JPY 17,057 million (US$ 142,145 thousand), up by JPY 3,380 million (US$ 28,167 thousand) from the previous year. This was due mainly to higher investment to time deposits for longer than three months, which are not counted as cash. Net cash used in the nancing activities was JPY 4,878 million (US$ 40,650 thousand), up by JPY 738 million (US$ 6,155 thousand) from the previous year, due mainly to an increase in cash dividends paid of JPY 634 million (US$ 5,289 thousand).Capital expendituresCapital expenditures during scal year 2015 totaled JPY 14,338 million (US$ 119,486 thousand), 7.5% or JPY 1,161 million (US$ 9,676 thousand) lower than previous scal year. Major investments were made in new facilities for PMT production aimed at boosting the production of PMT along with strengthening PMT’s development efforts. Investments were made in expanding and improving manufacturing, research and development facilities. There was no major sale or disposal of material xed assets during this scal year.R&D expenses(¥ billion)Capital expenditures(¥ billion)Total assets/Net Assets0246810141202468101214161850200100150250(¥ billion)131415131415131415Total assetsNet assets013Annual Report 2015

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