Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
207,119,000
JPY
|
— |
299,262,000
JPY
|
— | — |
| Interest and dividends received |
2,516,000
JPY
|
— |
1,742,000
JPY
|
— | — |
| Interest paid |
-2,394,000
JPY
|
— |
-1,690,000
JPY
|
— | — |
| Income taxes paid |
-148,184,000
JPY
|
— |
-119,378,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
160,882,000
JPY
|
— |
182,959,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-18,139,000
JPY
|
— |
-4,771,000
JPY
|
— | — |
| Purchase of investment securities |
-81,144,000
JPY
|
— |
-2,905,000
JPY
|
— | — |
| Other, net |
-59,212,000
JPY
|
— |
-699,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-93,075,000
JPY
|
— |
-27,532,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— |
200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-40,080,000
JPY
|
— |
-209,190,000
JPY
|
— | — |
| Proceeds from issuance of shares |
460,036,000
JPY
|
— |
JPY
|
— | — |
| Purchase of treasury shares |
-10,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid |
-30,450,000
JPY
|
— |
-30,450,000
JPY
|
— | — |
| Other, net |
-934,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
379,441,000
JPY
|
— |
-39,640,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
447,248,000
JPY
|
— |
115,786,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,591,401,000
JPY
|
— |
1,144,152,000
JPY
|
1,028,366,000
JPY
|