Statement Of Cash Flows
| Concept |
As at 2018-03-31 |
2017-10-01 to 2018-03-31 |
As at 2017-09-30 |
As at 2017-03-31 |
2016-10-01 to 2017-03-31 |
As at 2016-09-30 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
240,398,000
JPY
|
— | — |
215,556,000
JPY
|
— |
| Depreciation | — |
8,095,000
JPY
|
— | — |
8,121,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
700,000
JPY
|
— | — |
1,539,000
JPY
|
— |
| Interest and dividend income | — |
-1,803,000
JPY
|
— | — |
-948,000
JPY
|
— |
| Interest expenses | — |
1,279,000
JPY
|
— | — |
1,155,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-6,626,000
JPY
|
— | — |
-6,009,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
JPY
|
— | — |
-2,455,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-307,702,000
JPY
|
— | — |
-359,061,000
JPY
|
— |
| Subtotal | — |
64,130,000
JPY
|
— | — |
71,490,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
128,127,000
JPY
|
— | — |
200,256,000
JPY
|
— |
| Other, net | — |
-34,291,000
JPY
|
— | — |
1,041,000
JPY
|
— |
| Income taxes paid | — |
-16,520,000
JPY
|
— | — |
-72,873,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
48,133,000
JPY
|
— | — |
99,301,000
JPY
|
— |
| Interest and dividends received | — |
1,803,000
JPY
|
— | — |
948,000
JPY
|
— |
| Interest paid | — |
-1,279,000
JPY
|
— | — |
-1,155,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,279,000
JPY
|
— | — |
-14,064,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
3,590,000
JPY
|
— |
| Purchase of investment securities | — |
-1,479,000
JPY
|
— | — |
-79,644,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
96,063,000
JPY
|
— | — |
-67,881,000
JPY
|
— |
| Other, net | — |
1,200,000
JPY
|
— | — |
-50,810,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
JPY
|
— | — |
460,036,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-10,000
JPY
|
— |
| Dividends paid | — |
-50,812,000
JPY
|
— | — |
-30,450,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
128,556,000
JPY
|
— | — |
400,111,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-20,040,000
JPY
|
— | — |
-20,040,000
JPY
|
— |
| Other, net | — |
-591,000
JPY
|
— | — |
-304,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
272,753,000
JPY
|
— | — |
431,530,000
JPY
|
— |
| Cash and cash equivalents |
1,864,155,000
JPY
|
— |
1,591,401,000
JPY
|
1,575,683,000
JPY
|
— |
1,144,152,000
JPY
|