Consolidated Statement Of Cash Flows
| Concept |
2016-10-01 to 2017-06-30 |
As at 2017-06-30 |
As at 2016-09-30 |
As at 2016-06-30 |
2015-10-01 to 2016-06-30 |
As at 2015-09-30 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
8,616,000,000
JPY
|
— | — | — |
6,340,000,000
JPY
|
— |
| Depreciation |
1,304,000,000
JPY
|
— | — | — |
1,178,000,000
JPY
|
— |
| Impairment losses |
199,000,000
JPY
|
— | — | — |
JPY
|
— |
| Amortization of goodwill |
34,000,000
JPY
|
— | — | — |
34,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-8,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
— |
| Interest and dividend income |
-17,000,000
JPY
|
— | — | — |
-23,000,000
JPY
|
— |
| Interest expenses |
JPY
|
— | — | — |
1,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-18,000,000
JPY
|
— | — | — |
-26,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-8,000,000
JPY
|
— | — | — |
95,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
JPY
|
— | — | — |
55,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-481,000,000
JPY
|
— | — | — |
412,000,000
JPY
|
— |
| Subtotal |
9,480,000,000
JPY
|
— | — | — |
7,648,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-397,000,000
JPY
|
— | — | — |
-667,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
6,732,000,000
JPY
|
— | — | — |
4,306,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
823,000,000
JPY
|
— | — | — |
827,000,000
JPY
|
— |
| Other, net |
176,000,000
JPY
|
— | — | — |
-141,000,000
JPY
|
— |
| Interest and dividends received |
16,000,000
JPY
|
— | — | — |
19,000,000
JPY
|
— |
| Interest paid |
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities |
JPY
|
— | — | — |
-9,996,000,000
JPY
|
— |
| Payments into time deposits |
-70,000,000
JPY
|
— | — | — |
-70,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits |
70,000,000
JPY
|
— | — | — |
688,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-1,315,000,000
JPY
|
— | — | — |
-1,423,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
423,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,203,000,000
JPY
|
— | — | — |
-1,103,000,000
JPY
|
— |
| Purchase of investment securities |
-269,000,000
JPY
|
— | — | — |
-271,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-4,252,000,000
JPY
|
— | — | — |
-3,541,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-4,340,000,000
JPY
|
— | — | — |
-3,608,000,000
JPY
|
— |
| Other, net |
-88,000,000
JPY
|
— | — | — |
-67,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
123,000,000
JPY
|
— | — | — |
-191,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,311,000,000
JPY
|
— | — | — |
-597,000,000
JPY
|
— |
| Cash and cash equivalents | — |
39,207,000,000
JPY
|
37,895,000,000
JPY
|
36,542,000,000
JPY
|
— |
37,139,000,000
JPY
|