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 |
2,970,303,000
JPY
|
— |
4,131,572,000
JPY
|
— | — |
| Interest and dividends received |
900,000
JPY
|
— |
3,374,000
JPY
|
— | — |
| Interest paid |
-374,000
JPY
|
— |
-37,000
JPY
|
— | — |
| Income taxes paid |
-1,224,712,000
JPY
|
— |
-968,259,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,758,631,000
JPY
|
— |
3,174,890,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,003,981,000
JPY
|
— |
-826,168,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
2,593,000
JPY
|
— |
784,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,039,906,000
JPY
|
— |
-859,471,000
JPY
|
— | — |
| Other, net |
-8,996,000
JPY
|
— |
-7,593,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-30,000
JPY
|
— |
-107,000
JPY
|
— | — |
| Dividends paid |
-1,087,773,000
JPY
|
— |
-991,240,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,089,717,000
JPY
|
— |
-991,348,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
404,857,000
JPY
|
— |
-601,701,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
33,864,000
JPY
|
— |
722,368,000
JPY
|
— | — |
| Cash and cash equivalents | — |
7,230,692,000
JPY
|
— |
7,196,827,000
JPY
|
6,474,459,000
JPY
|