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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
207,000,000
JPY
|
325,854,000
JPY
|
— | — |
| Interest and dividends received | — |
330,000
JPY
|
35,000
JPY
|
— | — |
| Income taxes paid | — |
-78,888,000
JPY
|
-8,264,000
JPY
|
— | — |
| Interest paid | — |
-844,000
JPY
|
-6,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
227,557,000
JPY
|
360,390,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-72,957,000
JPY
|
-123,963,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-92,325,000
JPY
|
-141,628,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
33,717,000
JPY
|
— | — |
| Other, net | — |
-2,432,000
JPY
|
-1,346,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
2,157,000
JPY
|
5,329,000
JPY
|
— | — |
| Dividends paid | — |
-42,574,000
JPY
|
-42,631,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
230,000,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
189,582,000
JPY
|
-37,302,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-605,000
JPY
|
-784,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
324,209,000
JPY
|
180,676,000
JPY
|
— | — |
| Cash and cash equivalents |
1,091,966,000
JPY
|
— | — |
767,757,000
JPY
|
587,081,000
JPY
|