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 | — |
458,835,000
JPY
|
— |
541,257,000
JPY
|
— |
| Interest and dividends received | — |
4,088,000
JPY
|
— |
2,595,000
JPY
|
— |
| Interest paid | — |
-24,926,000
JPY
|
— |
-33,349,000
JPY
|
— |
| Income taxes paid | — |
-101,977,000
JPY
|
— |
-79,068,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
341,141,000
JPY
|
— |
431,823,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-197,583,000
JPY
|
— |
-170,492,000
JPY
|
— |
| Other, net | — |
-27,411,000
JPY
|
— |
-7,627,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-233,484,000
JPY
|
— |
-112,678,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
50,000,000
JPY
|
— |
JPY
|
— |
| Repayments of short-term borrowings | — |
-201,248,000
JPY
|
— |
-200,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
— |
JPY
|
— |
| Repayments of long-term borrowings | — |
-174,027,000
JPY
|
— |
-155,765,000
JPY
|
— |
| Redemption of bonds | — |
JPY
|
— |
-20,000,000
JPY
|
— |
| Proceeds from issuance of shares | — |
372,600,000
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
-21,175,000
JPY
|
— |
-21,175,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
102,907,000
JPY
|
— |
-422,355,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
4,000
JPY
|
— |
1,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
210,568,000
JPY
|
— |
-103,209,000
JPY
|
— |
| Cash and cash equivalents |
1,189,908,000
JPY
|
— |
979,339,000
JPY
|
— |
1,082,549,000
JPY
|