Quarterly 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 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
416,703,000
JPY
|
433,348,000
JPY
|
— |
544,416,000
JPY
|
438,274,000
JPY
|
— | — |
| Depreciation | — |
267,331,000
JPY
|
— |
255,777,000
JPY
|
— | — | — |
| Impairment losses | — |
17,549,000
JPY
|
— |
JPY
|
— | — | — |
| Amortization of goodwill | — |
156,363,000
JPY
|
— |
138,015,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
45,032,000
JPY
|
— |
1,414,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-995,000
JPY
|
— |
-1,479,000
JPY
|
— | — | — |
| Interest expenses | — |
8,905,000
JPY
|
— |
13,638,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — |
JPY
|
— |
10,016,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-51,184,000
JPY
|
— |
34,607,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-160,461,000
JPY
|
— |
27,247,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
19,207,000
JPY
|
— |
-1,732,000
JPY
|
— | — | — |
| Other, net | — |
42,610,000
JPY
|
— |
-12,521,000
JPY
|
— | — | — |
| Subtotal | — |
432,550,000
JPY
|
— |
752,508,000
JPY
|
— | — | — |
| Interest and dividends received | — |
995,000
JPY
|
— |
1,479,000
JPY
|
— | — | — |
| Interest paid | — |
-8,955,000
JPY
|
— |
-13,427,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
155,290,000
JPY
|
— |
765,660,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-118,199,000
JPY
|
— |
-14,810,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-224,419,000
JPY
|
— |
-130,369,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
613,386,000
JPY
|
— |
157,144,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— |
-78,667,000
JPY
|
— | — | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— |
215,209,000
JPY
|
— | — | — |
| Other, net | — |
23,381,000
JPY
|
— |
-6,478,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-125,560,000
JPY
|
— |
-248,771,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — |
100,000,000
JPY
|
— |
228,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — |
-41,200,000
JPY
|
— |
-200,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
200,000,000
JPY
|
— |
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-571,985,000
JPY
|
— |
-423,120,000
JPY
|
— | — | — |
| Redemption of bonds | — |
-125,000,000
JPY
|
— |
-125,000,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — |
3,900,000
JPY
|
— |
10,920,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-430,739,000
JPY
|
— |
-503,453,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
5,033,000
JPY
|
— |
8,932,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-395,976,000
JPY
|
— |
22,368,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
1,028,960,000
JPY
|
— | — |
1,424,936,000
JPY
|
1,402,568,000
JPY
|