Overview of financial results for FY2019

As of the end of the fiscal year under review, cash and cash equivalents amounted to ¥12,421 million, an increase of ¥1,917 million from September 30, 2018. Cash flow by activity and principal factors in the fiscal year under review were as follows.

Net cash provided by operating activities was ¥4,007 million (inflow of ¥4,549 million in the previous fiscal year). This is mainly a reflection of income before income taxes and depreciation.

Net cash used in investing activities stood at ¥3,613 million (outflow of ¥3,322 million in the previous fiscal year). Principal factors included the acquisition of intangible assets (mainly the purchase of software), shares of subsidiaries and associates, and investment securities.

Net cash provided by financing activities came to ¥1,532 million (inflow of ¥855 million in the previous fiscal year). Principal factors included proceeds from non-controlling shareholders.

Consolidated statements of cash flows
(Millions of yen)
2015/9 2016/9 2017/9 2018/9 2019/9
Net cash provided (used in) operating activities 4,587 4,845 3,442 4,549 4,007
Net cash provided (used in) investing activities (1,707) (1,327) (3,874) (3,322) (3,613)
Net cash provided (used in) financing activities 3,921 (2,469) (2,068) (855) 1,532
Cash and cash equivalents at end of period 11,608 12,613 10,133 10,504 12,421
  • Consolidated statements of cash flows
    Consolidated statements of cash flows