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 |
1,896,000,000
JPY
|
5,090,000,000
JPY
|
— |
3,714,000,000
JPY
|
1,537,000,000
JPY
|
— | — |
| Depreciation | — |
1,003,000,000
JPY
|
— |
983,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — |
43,000,000
JPY
|
— |
48,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-13,000,000
JPY
|
— |
26,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-38,000,000
JPY
|
— |
-47,000,000
JPY
|
— | — | — |
| Interest expenses | — |
20,000,000
JPY
|
— |
28,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
18,000,000
JPY
|
— |
58,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
138,000,000
JPY
|
— |
-22,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-28,000,000
JPY
|
— |
-52,000,000
JPY
|
— | — | — |
| Subtotal | — |
8,920,000,000
JPY
|
— |
5,273,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-103,000,000
JPY
|
— |
-278,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-1,679,000,000
JPY
|
— |
-1,085,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
215,000,000
JPY
|
— |
-399,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
1,057,000,000
JPY
|
— |
-395,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
7,257,000,000
JPY
|
— |
4,208,000,000
JPY
|
— | — | — |
| Other, net | — |
235,000,000
JPY
|
— |
219,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
37,000,000
JPY
|
— |
49,000,000
JPY
|
— | — | — |
| Interest paid | — |
-20,000,000
JPY
|
— |
-28,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — |
-1,063,000,000
JPY
|
— |
-72,000,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — |
615,000,000
JPY
|
— |
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — |
-1,036,000,000
JPY
|
— |
-616,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
62,000,000
JPY
|
— |
145,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-1,414,000,000
JPY
|
— |
659,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
0
JPY
|
— |
-177,000,000
JPY
|
— | — | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
119,000,000
JPY
|
— |
422,000,000
JPY
|
— | — | — |
| Other, net | — |
-1,000,000
JPY
|
— |
5,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-1,011,000,000
JPY
|
— |
-5,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-732,000,000
JPY
|
— |
-627,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
JPY
|
— |
1,400,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-996,000,000
JPY
|
— |
-1,924,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-2,739,000,000
JPY
|
— |
-1,158,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,173,000,000
JPY
|
— |
-1,156,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
4,276,000,000
JPY
|
— |
2,553,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
16,837,000,000
JPY
|
— | — |
12,560,000,000
JPY
|
10,007,000,000
JPY
|