Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2018-09-30 |
2017-10-01 to 2018-09-30 |
As at 2017-09-30 |
2016-10-01 to 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 | — |
-204,508,000
JPY
|
— |
439,998,000
JPY
|
— |
| Interest and dividends received | — |
31,000
JPY
|
— |
22,000
JPY
|
— |
| Interest paid | — |
-8,700,000
JPY
|
— |
-6,221,000
JPY
|
— |
| Income taxes paid | — |
-68,773,000
JPY
|
— |
-49,062,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-281,951,000
JPY
|
— |
384,736,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,043,000
JPY
|
— |
-2,253,000
JPY
|
— |
| Purchase of investment securities | — |
-11,363,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-93,091,000
JPY
|
— |
-24,674,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
532,000,000
JPY
|
— |
485,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-364,691,000
JPY
|
— |
-571,873,000
JPY
|
— |
| Proceeds from issuance of shares | — |
592,700,000
JPY
|
— |
200,000
JPY
|
— |
| Dividends paid | — |
-20,213,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,345,093,000
JPY
|
— |
-44,267,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
970,049,000
JPY
|
— |
315,794,000
JPY
|
— |
| Cash and cash equivalents |
1,837,826,000
JPY
|
— |
867,777,000
JPY
|
— |
551,982,000
JPY
|