Consolidated Statement Of Cash Flows
| Concept |
2018-10-01 to 2019-03-31 |
As at 2019-03-31 |
As at 2018-09-30 |
2017-10-01 to 2018-03-31 |
As at 2018-03-31 |
As at 2017-09-30 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
39,633,000
JPY
|
— | — |
170,215,000
JPY
|
— | — |
| Interest and dividends received |
157,000
JPY
|
— | — |
2,352,000
JPY
|
— | — |
| Interest paid |
-691,000
JPY
|
— | — |
-567,000
JPY
|
— | — |
| Income taxes paid |
-95,180,000
JPY
|
— | — |
-86,496,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-56,080,000
JPY
|
— | — |
85,503,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,944,000
JPY
|
— | — |
-959,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,944,000
JPY
|
— | — |
-17,729,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
18,956,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — |
87,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-61,668,000
JPY
|
— | — |
-41,664,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-48,595,000
JPY
|
— | — |
-29,171,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — |
-683,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-107,620,000
JPY
|
— | — |
38,602,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,553,876,000
JPY
|
1,661,496,000
JPY
|
— |
1,497,572,000
JPY
|
1,458,970,000
JPY
|