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 | — |
331,776,000
JPY
|
207,119,000
JPY
|
— | — |
| Interest and dividends received | — |
3,453,000
JPY
|
2,516,000
JPY
|
— | — |
| Interest paid | — |
-2,187,000
JPY
|
-2,394,000
JPY
|
— | — |
| Income taxes paid | — |
-63,979,000
JPY
|
-148,184,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
269,063,000
JPY
|
160,882,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-25,686,000
JPY
|
-18,139,000
JPY
|
— | — |
| Purchase of investment securities | — |
-3,023,000
JPY
|
-81,144,000
JPY
|
— | — |
| Other, net | — |
1,240,000
JPY
|
-59,212,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
52,740,000
JPY
|
-93,075,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-40,080,000
JPY
|
-40,080,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
JPY
|
460,036,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-106,000
JPY
|
-10,000
JPY
|
— | — |
| Dividends paid | — |
-72,575,000
JPY
|
-30,450,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-113,957,000
JPY
|
379,441,000
JPY
|
— | — |
| Other, net | — |
-1,195,000
JPY
|
-934,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
207,846,000
JPY
|
447,248,000
JPY
|
— | — |
| Cash and cash equivalents |
1,799,248,000
JPY
|
— | — |
1,591,401,000
JPY
|
1,144,152,000
JPY
|