Consolidated Statement Of Cash Flows
| Concept |
2017-10-01 to 2018-09-30 |
As at 2018-09-30 |
2017-10-01 to 2018-09-30 |
2016-10-01 to 2017-09-30 |
2016-10-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2016-09-30 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
370,099,000
JPY
|
— |
274,154,000
JPY
|
416,703,000
JPY
|
433,348,000
JPY
|
— | — |
| Depreciation | — | — |
283,139,000
JPY
|
— |
267,331,000
JPY
|
— | — |
| Impairment losses | — | — |
108,492,000
JPY
|
— |
17,549,000
JPY
|
— | — |
| Amortization of goodwill | — | — |
158,226,000
JPY
|
— |
156,363,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-12,749,000
JPY
|
— |
45,032,000
JPY
|
— | — |
| Interest and dividend income | — | — |
-925,000
JPY
|
— |
-995,000
JPY
|
— | — |
| Interest expenses | — | — |
8,641,000
JPY
|
— |
8,905,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — | — |
JPY
|
— |
-10,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
94,761,000
JPY
|
— |
-51,184,000
JPY
|
— | — |
| Subtotal | — | — |
554,833,000
JPY
|
— |
432,550,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
21,541,000
JPY
|
— |
-160,461,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
-99,491,000
JPY
|
— |
19,207,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
468,010,000
JPY
|
— |
155,290,000
JPY
|
— | — |
| Other, net | — | — |
71,104,000
JPY
|
— |
50,015,000
JPY
|
— | — |
| Interest and dividends received | — | — |
925,000
JPY
|
— |
995,000
JPY
|
— | — |
| Interest paid | — | — |
-9,226,000
JPY
|
— |
-8,955,000
JPY
|
— | — |
| Decrease (increase) in operational investment securities | — | — |
-394,083,000
JPY
|
— |
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-11,999,000
JPY
|
— |
-118,199,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-222,345,000
JPY
|
— |
-125,560,000
JPY
|
— | — |
| Purchase of investment securities | — | — |
JPY
|
— |
-224,419,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
— |
613,386,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-108,657,000
JPY
|
— |
JPY
|
— | — |
| Other, net | — | — |
4,530,000
JPY
|
— |
36,981,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
300,000,000
JPY
|
— |
100,000,000
JPY
|
— | — |
| Proceeds from issuance of shares | — | — |
JPY
|
— |
3,900,000
JPY
|
— | — |
| Repayments of short-term borrowings | — | — |
-100,000,000
JPY
|
— |
-41,200,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — | — |
1,200,000,000
JPY
|
— |
200,000,000
JPY
|
— | — |
| Redemption of bonds | — | — |
-125,000,000
JPY
|
— |
-125,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — | — |
-457,292,000
JPY
|
— |
-571,985,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
818,285,000
JPY
|
— |
-430,739,000
JPY
|
— | — |
| Repayments of lease liabilities | — | — |
-1,762,000
JPY
|
— |
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
1,813,000
JPY
|
— |
5,033,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,065,764,000
JPY
|
— |
-395,976,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,094,725,000
JPY
|
— | — | — |
1,028,960,000
JPY
|
1,424,936,000
JPY
|