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 |
383,377,000
JPY
|
— |
740,814,000
JPY
|
— | — |
| Interest and dividends received |
4,412,000
JPY
|
— |
2,122,000
JPY
|
— | — |
| Interest paid |
-9,913,000
JPY
|
— |
-10,387,000
JPY
|
— | — |
| Income taxes paid |
-160,998,000
JPY
|
— |
-127,920,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
216,877,000
JPY
|
— |
604,629,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-294,567,000
JPY
|
— |
-29,080,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— |
1,593,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,312,298,000
JPY
|
— |
-456,112,000
JPY
|
— | — |
| Purchase of investment securities |
-18,644,000
JPY
|
— |
-39,100,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-567,753,000
JPY
|
— |
-8,338,000
JPY
|
— | — |
| Loan advances |
-3,000,000
JPY
|
— |
-50,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
2,400,000
JPY
|
— |
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
JPY
|
— |
1,604,566,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
514,500,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings |
-26,322,000
JPY
|
— |
-18,204,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
942,928,000
JPY
|
— |
1,477,063,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
5,890,000
JPY
|
— |
-9,312,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-146,600,000
JPY
|
— |
1,616,267,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,078,651,000
JPY
|
— |
2,225,252,000
JPY
|
608,984,000
JPY
|