Consolidated Statement Of Cash Flows
| Concept |
2017-10-01 to 2018-03-31 |
As at 2018-03-31 |
As at 2017-09-30 |
2016-10-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-09-30 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
247,770,000
JPY
|
— | — |
158,514,000
JPY
|
— | — |
| Interest and dividends received |
3,000
JPY
|
— | — |
3,000
JPY
|
— | — |
| Interest paid |
-63,000
JPY
|
— | — |
-132,000
JPY
|
— | — |
| Income taxes paid |
-72,676,000
JPY
|
— | — |
-36,974,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
175,034,000
JPY
|
— | — |
121,410,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-775,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-99,784,000
JPY
|
— | — |
-43,276,000
JPY
|
— | — |
| Other, net |
-704,000
JPY
|
— | — |
-7,447,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
JPY
|
— | — |
24,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-126,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-40,109,000
JPY
|
— | — |
-35,610,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-8,004,000
JPY
|
— | — |
-11,004,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-48,240,000
JPY
|
— | — |
-27,376,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — |
-1,270,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
27,009,000
JPY
|
— | — |
50,757,000
JPY
|
— | — |
| Cash and cash equivalents | — |
815,476,000
JPY
|
788,467,000
JPY
|
— |
669,980,000
JPY
|
619,222,000
JPY
|