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 |
1,492,745,000
JPY
|
2,230,714,000
JPY
|
— |
1,705,844,000
JPY
|
606,349,000
JPY
|
— | — |
| Impairment losses | — |
JPY
|
— |
11,962,000
JPY
|
— | — | — |
| Amortization of goodwill | — |
15,016,000
JPY
|
— |
16,301,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
55,975,000
JPY
|
— |
-7,733,000
JPY
|
— | — | — |
| Interest expenses | — |
8,073,000
JPY
|
— |
5,428,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-10,304,000
JPY
|
— |
-14,919,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
1,066,318,000
JPY
|
— |
-1,175,274,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-144,930,000
JPY
|
— |
6,773,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
248,329,000
JPY
|
— |
33,885,000
JPY
|
— | — | — |
| Other, net | — |
206,157,000
JPY
|
— |
99,833,000
JPY
|
— | — | — |
| Subtotal | — |
2,342,785,000
JPY
|
— |
1,167,857,000
JPY
|
— | — | — |
| Interest and dividends received | — |
4,819,000
JPY
|
— |
6,277,000
JPY
|
— | — | — |
| Interest paid | — |
-8,211,000
JPY
|
— |
-5,393,000
JPY
|
— | — | — |
| Income taxes paid | — |
-552,499,000
JPY
|
— |
-270,771,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
1,786,893,000
JPY
|
— |
897,969,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-178,308,000
JPY
|
— |
-76,643,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-101,337,000
JPY
|
— |
-137,863,000
JPY
|
— | — | — |
| Other, net | — |
-38,343,000
JPY
|
— |
-9,266,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
88,908,000
JPY
|
— |
-120,897,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
600,000,000
JPY
|
— |
1,700,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-342,760,000
JPY
|
— |
-121,380,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-535,329,000
JPY
|
— |
-355,324,000
JPY
|
— | — | — |
| Dividends paid | — |
-247,762,000
JPY
|
— |
-124,619,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-629,848,000
JPY
|
— |
-866,126,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-692,209,000
JPY
|
— |
-2,300,017,000
JPY
|
— | — | — |
| Other, net | — |
-21,756,000
JPY
|
— |
-3,709,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,245,953,000
JPY
|
— |
-89,054,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
4,877,575,000
JPY
|
— | — |
3,631,622,000
JPY
|
3,720,676,000
JPY
|