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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
81,000,000
JPY
|
3,238,000,000
JPY
|
— |
2,427,000,000
JPY
|
881,000,000
JPY
|
— | — |
| Depreciation | — |
1,416,000,000
JPY
|
— |
1,419,000,000
JPY
|
— | — | — |
| Impairment losses | — |
1,050,000,000
JPY
|
— |
425,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — |
271,000,000
JPY
|
— |
380,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-243,000,000
JPY
|
— |
-232,000,000
JPY
|
— | — | — |
| Interest expenses | — |
100,000,000
JPY
|
— |
132,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
-233,000,000
JPY
|
— |
-421,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-363,000,000
JPY
|
— |
859,000,000
JPY
|
— | — | — |
| Subtotal | — |
5,893,000,000
JPY
|
— |
4,172,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-933,000,000
JPY
|
— |
-1,107,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
357,000,000
JPY
|
— |
-229,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-766,000,000
JPY
|
— |
-288,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
5,099,000,000
JPY
|
— |
3,166,000,000
JPY
|
— | — | — |
| Other, net | — |
63,000,000
JPY
|
— |
74,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
243,000,000
JPY
|
— |
231,000,000
JPY
|
— | — | — |
| Interest paid | — |
-103,000,000
JPY
|
— |
-130,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — |
-215,000,000
JPY
|
— |
-360,000,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — |
393,000,000
JPY
|
— |
233,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-1,231,000,000
JPY
|
— |
-1,210,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
473,000,000
JPY
|
— |
-4,028,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
49,000,000
JPY
|
— |
159,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-127,000,000
JPY
|
— |
JPY
|
— | — | — |
| Other, net | — |
21,000,000
JPY
|
— |
5,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-1,114,000,000
JPY
|
— |
-8,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
2,500,000,000
JPY
|
— |
700,000,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — |
-197,000,000
JPY
|
— |
1,270,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-555,000,000
JPY
|
— |
-462,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-4,406,000,000
JPY
|
— |
-1,555,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-1,301,000,000
JPY
|
— |
-1,092,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-5,119,000,000
JPY
|
— |
-1,210,000,000
JPY
|
— | — | — |
| Other, net | — |
-154,000,000
JPY
|
— |
-174,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
31,000,000
JPY
|
— |
-91,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
485,000,000
JPY
|
— |
-2,163,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
14,826,000,000
JPY
|
— | — |
14,340,000,000
JPY
|
16,412,000,000
JPY
|