Consolidated Statement Of Cash Flows
| Concept |
2015-10-01 to 2016-09-30 |
2015-10-01 to 2016-09-30 |
As at 2016-09-30 |
2014-10-01 to 2015-09-30 |
2014-10-01 to 2015-09-30 |
As at 2015-09-30 |
As at 2014-09-30 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
3,714,000,000
JPY
|
1,537,000,000
JPY
|
— |
933,000,000
JPY
|
2,978,000,000
JPY
|
— | — |
| Depreciation |
983,000,000
JPY
|
— | — | — |
1,127,000,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — | — |
260,000,000
JPY
|
— | — |
| Amortization of goodwill |
48,000,000
JPY
|
— | — | — |
48,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
26,000,000
JPY
|
— | — | — |
-71,000,000
JPY
|
— | — |
| Interest and dividend income |
-47,000,000
JPY
|
— | — | — |
-51,000,000
JPY
|
— | — |
| Interest expenses |
28,000,000
JPY
|
— | — | — |
40,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-22,000,000
JPY
|
— | — | — |
74,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
58,000,000
JPY
|
— | — | — |
21,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-52,000,000
JPY
|
— | — | — |
-59,000,000
JPY
|
— | — |
| Subtotal |
5,273,000,000
JPY
|
— | — | — |
3,442,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-278,000,000
JPY
|
— | — | — |
781,000,000
JPY
|
— | — |
| Income taxes paid |
-1,085,000,000
JPY
|
— | — | — |
-1,065,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-399,000,000
JPY
|
— | — | — |
-206,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-395,000,000
JPY
|
— | — | — |
-982,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
4,208,000,000
JPY
|
— | — | — |
2,492,000,000
JPY
|
— | — |
| Other, net |
219,000,000
JPY
|
— | — | — |
-26,000,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
-67,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— | — |
| Interest and dividends received |
49,000,000
JPY
|
— | — | — |
155,000,000
JPY
|
— | — |
| Interest paid |
-28,000,000
JPY
|
— | — | — |
-40,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-616,000,000
JPY
|
— | — | — |
-1,524,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
145,000,000
JPY
|
— | — | — |
6,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
659,000,000
JPY
|
— | — | — |
-1,233,000,000
JPY
|
— | — |
| Purchase of investment securities |
-177,000,000
JPY
|
— | — | — |
-50,000,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
422,000,000
JPY
|
— | — | — |
370,000,000
JPY
|
— | — |
| Other, net |
-66,000,000
JPY
|
— | — | — |
16,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Net increase (decrease) in short-term borrowings |
JPY
|
— | — | — |
-149,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
1,400,000,000
JPY
|
— | — | — |
205,000,000
JPY
|
— | — |
| Dividends paid |
-627,000,000
JPY
|
— | — | — |
-624,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,924,000,000
JPY
|
— | — | — |
-701,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,158,000,000
JPY
|
— | — | — |
-1,273,000,000
JPY
|
— | — |
| Other, net |
-5,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-1,156,000,000
JPY
|
— | — | — |
127,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,553,000,000
JPY
|
— | — | — |
112,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
12,560,000,000
JPY
|
— | — |
10,007,000,000
JPY
|
9,894,000,000
JPY
|