Consolidated Statement Of Cash Flows
| Concept |
2018-10-01 to 2019-03-31 |
As at 2019-03-31 |
As at 2018-09-30 |
As at 2018-03-31 |
2017-10-01 to 2018-03-31 |
As at 2017-09-30 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
504,228,000
JPY
|
— | — | — |
453,969,000
JPY
|
— |
| Interest and dividends received |
32,000
JPY
|
— | — | — |
18,000
JPY
|
— |
| Income taxes paid |
-90,985,000
JPY
|
— | — | — |
-50,166,000
JPY
|
— |
| Interest paid |
-291,000
JPY
|
— | — | — |
-188,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
427,617,000
JPY
|
— | — | — |
409,551,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-101,584,000
JPY
|
— | — | — |
-56,047,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-116,342,000
JPY
|
— | — | — |
-64,391,000
JPY
|
— |
| Loan advances |
-9,275,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
2,046,000
JPY
|
— | — | — |
27,000
JPY
|
— |
| Other, net |
129,000
JPY
|
— | — | — |
-1,936,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
31,340,000
JPY
|
— | — | — |
1,363,000
JPY
|
— |
| Dividends paid |
-42,579,000
JPY
|
— | — | — |
-42,461,000
JPY
|
— |
| Proceeds from long-term borrowings |
111,000,000
JPY
|
— | — | — |
230,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-69,000,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
30,760,000
JPY
|
— | — | — |
188,901,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-39,000
JPY
|
— | — | — |
10,036,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
341,996,000
JPY
|
— | — | — |
544,098,000
JPY
|
— |
| Cash and cash equivalents | — |
1,433,963,000
JPY
|
1,091,966,000
JPY
|
1,311,855,000
JPY
|
— |
767,757,000
JPY
|