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 | — |
554,833,000
JPY
|
432,550,000
JPY
|
— | — |
| Interest and dividends received | — |
925,000
JPY
|
995,000
JPY
|
— | — |
| Interest paid | — |
-9,226,000
JPY
|
-8,955,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
468,010,000
JPY
|
155,290,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment | — |
-11,999,000
JPY
|
-118,199,000
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
-224,419,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
613,386,000
JPY
|
— | — |
| Other, net | — |
4,530,000
JPY
|
36,981,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-222,345,000
JPY
|
-125,560,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
300,000,000
JPY
|
100,000,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
JPY
|
3,900,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-100,000,000
JPY
|
-41,200,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
1,200,000,000
JPY
|
200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-457,292,000
JPY
|
-571,985,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
818,285,000
JPY
|
-430,739,000
JPY
|
— | — |
| Redemption of bonds | — |
-125,000,000
JPY
|
-125,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,813,000
JPY
|
5,033,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,065,764,000
JPY
|
-395,976,000
JPY
|
— | — |
| Cash and cash equivalents |
2,094,725,000
JPY
|
— | — |
1,028,960,000
JPY
|
1,424,936,000
JPY
|