Semi-Annual 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 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
445,700,000
JPY
|
2,095,586,000
JPY
|
— |
1,765,648,000
JPY
|
449,582,000
JPY
|
— | — |
| Depreciation | — |
154,497,000
JPY
|
— |
180,319,000
JPY
|
— | — | — |
| Impairment losses | — |
JPY
|
— |
35,629,000
JPY
|
— | — | — |
| Amortization of goodwill | — |
45,351,000
JPY
|
— |
47,255,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-30,461,000
JPY
|
— |
-66,349,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-105,128,000
JPY
|
— |
-104,955,000
JPY
|
— | — | — |
| Interest expenses | — |
11,955,000
JPY
|
— |
12,142,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
136,933,000
JPY
|
— |
1,014,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-859,529,000
JPY
|
— |
-290,570,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
145,415,000
JPY
|
— |
-338,426,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
454,902,000
JPY
|
— |
923,411,000
JPY
|
— | — | — |
| Other, net | — |
155,730,000
JPY
|
— |
-14,777,000
JPY
|
— | — | — |
| Subtotal | — |
2,241,891,000
JPY
|
— |
2,466,925,000
JPY
|
— | — | — |
| Interest and dividends received | — |
104,678,000
JPY
|
— |
104,611,000
JPY
|
— | — | — |
| Interest paid | — |
-11,955,000
JPY
|
— |
-12,142,000
JPY
|
— | — | — |
| Income taxes paid | — |
-615,870,000
JPY
|
— |
-608,601,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
1,758,574,000
JPY
|
— |
2,002,949,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-107,773,000
JPY
|
— |
-67,581,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
36,832,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-342,962,000
JPY
|
— |
-151,769,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
154,858,000
JPY
|
— |
JPY
|
— | — | — |
| Loan advances | — |
-5,500,000
JPY
|
— |
-5,200,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
5,816,000
JPY
|
— |
5,898,000
JPY
|
— | — | — |
| Other, net | — |
-28,693,000
JPY
|
— |
67,399,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-158,869,000
JPY
|
— |
-612,850,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — |
-13,750,000
JPY
|
— |
-13,750,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-207,000
JPY
|
— |
-15,000
JPY
|
— | — | — |
| Dividends paid | — |
-300,649,000
JPY
|
— |
-324,442,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-325,525,000
JPY
|
— |
-838,180,000
JPY
|
— | — | — |
| Other, net | — |
-10,918,000
JPY
|
— |
-15,374,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,274,178,000
JPY
|
— |
551,918,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
9,639,891,000
JPY
|
— | — |
8,323,636,000
JPY
|
7,771,717,000
JPY
|