Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2018-09-30 |
2017-10-01 to 2018-09-30 |
2016-10-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2016-09-30 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
1,050,556,000
JPY
|
726,355,000
JPY
|
— | — |
| Interest and dividends received | — |
918,000
JPY
|
815,000
JPY
|
— | — |
| Income taxes paid | — |
-299,488,000
JPY
|
-148,379,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
751,986,000
JPY
|
578,791,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-39,055,000
JPY
|
-11,375,000
JPY
|
— | — |
| Purchase of investment securities | — |
-7,788,000
JPY
|
-2,722,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-44,134,000
JPY
|
JPY
|
— | — |
| Loan advances | — |
-540,000
JPY
|
-498,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
200,000
JPY
|
465,000
JPY
|
— | — |
| Other, net | — |
1,710,000
JPY
|
27,581,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-147,495,000
JPY
|
-8,685,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
939,109,000
JPY
|
JPY
|
— | — |
| Purchase of treasury shares | — |
-379,000
JPY
|
-225,072,000
JPY
|
— | — |
| Dividends paid | — |
-145,273,000
JPY
|
-90,401,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
804,987,000
JPY
|
-314,693,000
JPY
|
— | — |
| Other, net | — |
-1,600,000
JPY
|
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
37,000
JPY
|
1,892,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,409,515,000
JPY
|
257,304,000
JPY
|
— | — |
| Cash and cash equivalents |
2,825,995,000
JPY
|
— | — |
1,416,479,000
JPY
|
1,159,174,000
JPY
|