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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
735,874,000
JPY
|
— |
492,831,000
JPY
|
— |
| Depreciation | — |
13,873,000
JPY
|
— |
13,842,000
JPY
|
— |
| Impairment losses | — |
2,500,000
JPY
|
— |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-591,000
JPY
|
— |
591,000
JPY
|
— |
| Interest and dividend income | — |
-76,000
JPY
|
— |
-77,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-6,504,000
JPY
|
— |
18,892,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-6,049,000
JPY
|
— |
-10,630,000
JPY
|
— |
| Subtotal | — |
703,386,000
JPY
|
— |
552,010,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-10,307,000
JPY
|
— |
17,979,000
JPY
|
— |
| Income taxes paid | — |
-241,730,000
JPY
|
— |
-145,833,000
JPY
|
— |
| Other, net | — |
-34,131,000
JPY
|
— |
12,886,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
461,732,000
JPY
|
— |
433,798,000
JPY
|
— |
| Interest and dividends received | — |
76,000
JPY
|
— |
77,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Increase (decrease) in accounts payable - other | — |
30,407,000
JPY
|
— |
74,176,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment | — |
-4,856,000
JPY
|
— |
-14,094,000
JPY
|
— |
| Cash flows from investing activities | |||||
| 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
|