Consolidated 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
456,358,000
JPY
|
— | — |
319,975,000
JPY
|
— |
| Interest and dividends received | — |
368,000
JPY
|
— | — |
351,000
JPY
|
— |
| Income taxes paid | — |
-167,553,000
JPY
|
— | — |
-70,037,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
289,174,000
JPY
|
— | — |
250,290,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-21,938,000
JPY
|
— | — |
-7,458,000
JPY
|
— |
| Purchase of investment securities | — |
-7,727,000
JPY
|
— | — |
-2,661,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-44,071,000
JPY
|
— | — |
22,828,000
JPY
|
— |
| Other, net | — |
-2,336,000
JPY
|
— | — |
50,599,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
939,709,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — |
-77,000
JPY
|
— | — |
-225,000,000
JPY
|
— |
| Dividends paid | — |
-145,273,000
JPY
|
— | — |
-90,401,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
807,489,000
JPY
|
— | — |
-315,401,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-319,000
JPY
|
— | — |
1,885,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,052,273,000
JPY
|
— | — |
-40,397,000
JPY
|
— |
| Cash and cash equivalents |
2,468,752,000
JPY
|
— |
1,416,479,000
JPY
|
1,118,776,000
JPY
|
— |
1,159,174,000
JPY
|