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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
703,386,000
JPY
|
— |
552,010,000
JPY
|
— |
| Interest and dividends received | — |
76,000
JPY
|
— |
77,000
JPY
|
— |
| Income taxes paid | — |
-241,730,000
JPY
|
— |
-145,833,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
461,732,000
JPY
|
— |
433,798,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-4,856,000
JPY
|
— |
-14,094,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-9,774,000
JPY
|
— |
5,558,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-249,928,000
JPY
|
— |
-143,988,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-249,772,000
JPY
|
— |
-143,988,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
202,185,000
JPY
|
— |
295,368,000
JPY
|
— |
| Cash and cash equivalents |
1,661,816,000
JPY
|
— |
1,459,631,000
JPY
|
— |
1,164,263,000
JPY
|