Consolidated Statement Of Cash Flows
| Concept |
2016-10-01 to 2017-09-30 |
As at 2017-09-30 |
2015-10-01 to 2016-09-30 |
As at 2016-09-30 |
As at 2015-09-30 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
325,854,000
JPY
|
— |
-216,195,000
JPY
|
— | — |
| Interest and dividends received |
35,000
JPY
|
— |
324,000
JPY
|
— | — |
| Interest paid |
-6,000
JPY
|
— |
0
JPY
|
— | — |
| Income taxes paid |
-8,264,000
JPY
|
— |
-127,081,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
360,390,000
JPY
|
— |
-336,725,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-123,963,000
JPY
|
— |
-22,486,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— |
-68,220,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-141,628,000
JPY
|
— |
-69,680,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
33,717,000
JPY
|
— |
JPY
|
— | — |
| Loan advances |
JPY
|
— |
-2,827,000
JPY
|
— | — |
| Other, net |
-1,346,000
JPY
|
— |
527,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
5,329,000
JPY
|
— |
2,302,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— |
-24,000
JPY
|
— | — |
| Dividends paid |
-42,631,000
JPY
|
— |
-42,455,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-37,302,000
JPY
|
— |
-40,178,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-784,000
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
180,676,000
JPY
|
— |
-446,583,000
JPY
|
— | — |
| Cash and cash equivalents | — |
767,757,000
JPY
|
— |
587,081,000
JPY
|
1,033,664,000
JPY
|