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 | ||||||
| Subtotal | — |
-935,739,000
JPY
|
— | — |
-204,698,000
JPY
|
— |
| Income taxes paid | — |
-238,600,000
JPY
|
— | — |
-198,208,000
JPY
|
— |
| Interest paid | — |
-923,000
JPY
|
— | — |
-1,501,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,078,896,000
JPY
|
— | — |
-383,141,000
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 | — |
-2,087,518,000
JPY
|
— | — |
-2,417,927,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
868,000
JPY
|
— | — |
48,048,000
JPY
|
— |
| Purchase of investment securities | — |
-126,827,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-14,797,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-2,746,130,000
JPY
|
— | — |
-687,106,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
JPY
|
— | — |
18,421,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
1,940,000,000
JPY
|
— | — |
1,329,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-123,798,000
JPY
|
— | — |
-47,832,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,664,820,000
JPY
|
— | — |
1,299,266,000
JPY
|
— |
| Other, net | — |
-104,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,169,716,000
JPY
|
— | — |
240,103,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-9,509,000
JPY
|
— | — |
11,084,000
JPY
|
— |
| Cash and cash equivalents |
5,072,356,000
JPY
|
— |
7,152,864,000
JPY
|
7,024,144,000
JPY
|
— |
6,784,041,000
JPY
|