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 |
-1,997,000
JPY
|
1,552,609,000
JPY
|
— |
1,211,575,000
JPY
|
-60,122,000
JPY
|
— | — |
| Depreciation | — |
78,758,000
JPY
|
— |
74,384,000
JPY
|
— | — | — |
| Amortization of goodwill | — |
29,724,000
JPY
|
— |
28,728,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-3,134,000
JPY
|
— |
12,710,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-140,000
JPY
|
— |
-433,000
JPY
|
— | — | — |
| Interest expenses | — |
12,018,000
JPY
|
— |
7,599,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
38,656,000
JPY
|
— |
-38,143,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-26,935,000
JPY
|
— |
-20,559,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
498,774,000
JPY
|
— |
82,385,000
JPY
|
— | — | — |
| Subtotal | — |
801,289,000
JPY
|
— |
1,839,698,000
JPY
|
— | — | — |
| Income taxes paid | — |
-378,516,000
JPY
|
— |
-332,089,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
81,718,000
JPY
|
— |
-81,949,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
43,294,000
JPY
|
— |
-3,122,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
421,032,000
JPY
|
— |
1,531,096,000
JPY
|
— | — | — |
| Other, net | — |
-319,840,000
JPY
|
— |
96,227,000
JPY
|
— | — | — |
| Interest and dividends received | — |
112,000
JPY
|
— |
359,000
JPY
|
— | — | — |
| Interest paid | — |
-12,009,000
JPY
|
— |
-7,722,000
JPY
|
— | — | — |
| Decrease (increase) in operational investment securities | — |
-773,866,000
JPY
|
— |
-211,076,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-81,868,000
JPY
|
— |
-40,306,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-206,426,000
JPY
|
— |
-173,190,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-226,001,000
JPY
|
— |
-57,637,000
JPY
|
— | — | — |
| Loan advances | — |
-31,208,000
JPY
|
— |
JPY
|
— | — | — |
| Other, net | — |
930,000
JPY
|
— |
-941,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
JPY
|
— |
-100,000
JPY
|
— | — | — |
| Dividends paid | — |
-216,855,000
JPY
|
— |
-158,081,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
JPY
|
— |
100,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-24,055,000
JPY
|
— |
-14,998,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-168,655,000
JPY
|
— |
1,872,684,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — |
-2,242,000
JPY
|
— |
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
79,943,000
JPY
|
— |
-129,587,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
125,894,000
JPY
|
— |
3,101,003,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
6,745,628,000
JPY
|
— | — |
6,619,733,000
JPY
|
3,518,730,000
JPY
|