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 | — |
291,799,000
JPY
|
— |
261,913,000
JPY
|
— |
| Interest and dividends received | — |
2,359,000
JPY
|
— |
10,000
JPY
|
— |
| Interest paid | — |
-1,100,000
JPY
|
— |
-1,407,000
JPY
|
— |
| Income taxes paid | — |
-144,308,000
JPY
|
— |
-78,557,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
148,750,000
JPY
|
— |
181,958,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-57,576,000
JPY
|
— |
-4,744,000
JPY
|
— |
| Purchase of investment securities | — |
-50,000,000
JPY
|
— |
JPY
|
— |
| Proceeds from sale of investment securities | — |
18,956,000
JPY
|
— |
JPY
|
— |
| Other, net | — |
87,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-82,777,000
JPY
|
— |
21,466,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
200,000,000
JPY
|
— |
100,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-83,328,000
JPY
|
— |
-108,860,000
JPY
|
— |
| Proceeds from issuance of shares | — |
JPY
|
— |
659,712,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
136,553,000
JPY
|
— |
640,607,000
JPY
|
— |
| Other, net | — |
-683,000
JPY
|
— |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
202,526,000
JPY
|
— |
844,032,000
JPY
|
— |
| Cash and cash equivalents |
1,661,496,000
JPY
|
— |
1,458,970,000
JPY
|
— |
614,938,000
JPY
|