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 |
25,574,000
JPY
|
138,041,000
JPY
|
— |
133,326,000
JPY
|
75,289,000
JPY
|
— | — |
| Depreciation | — |
28,246,000
JPY
|
— |
30,907,000
JPY
|
— | — | — |
| Amortization of goodwill | — |
19,501,000
JPY
|
— |
19,501,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
267,000
JPY
|
— |
-4,384,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-9,602,000
JPY
|
— |
-9,704,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
-969,000
JPY
|
— |
-14,533,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
-2,381,000
JPY
|
— |
-77,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-185,171,000
JPY
|
— |
-52,760,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-45,683,000
JPY
|
— |
16,137,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
22,164,000
JPY
|
— |
-15,824,000
JPY
|
— | — | — |
| Other, net | — |
5,114,000
JPY
|
— |
9,510,000
JPY
|
— | — | — |
| Subtotal | — |
3,969,000
JPY
|
— |
106,436,000
JPY
|
— | — | — |
| Interest and dividends received | — |
9,662,000
JPY
|
— |
9,869,000
JPY
|
— | — | — |
| Income taxes paid | — |
-18,539,000
JPY
|
— |
-71,684,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
10,335,000
JPY
|
— |
45,554,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-27,864,000
JPY
|
— |
-16,524,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-11,950,000
JPY
|
— |
-512,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
10,099,000
JPY
|
— |
460,000
JPY
|
— | — | — |
| Loan advances | — |
JPY
|
— |
-25,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
6,260,000
JPY
|
— |
32,351,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-27,434,000
JPY
|
— |
1,428,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-18,000
JPY
|
— |
JPY
|
— | — | — |
| Dividends paid | — |
-37,211,000
JPY
|
— |
-37,235,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-37,229,000
JPY
|
— |
-37,235,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
759,000
JPY
|
— |
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-53,568,000
JPY
|
— |
9,746,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
2,130,873,000
JPY
|
— | — |
2,184,442,000
JPY
|
2,174,695,000
JPY
|