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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
3,719,000
JPY
|
919,000
JPY
|
— | — |
| Interest and dividends received | — |
10,354,000
JPY
|
11,313,000
JPY
|
— | — |
| Income taxes paid | — |
-32,342,000
JPY
|
-6,463,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-18,269,000
JPY
|
5,769,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,950,000
JPY
|
-4,198,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
387,484,000
JPY
|
277,925,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
84,345,000
JPY
|
181,972,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-81,123,000
JPY
|
-81,143,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-81,123,000
JPY
|
-81,143,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
2,129,000
JPY
|
2,859,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
290,220,000
JPY
|
205,410,000
JPY
|
— | — |
| Cash and cash equivalents |
2,295,825,000
JPY
|
— | — |
2,005,604,000
JPY
|
1,800,194,000
JPY
|