Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2016-10-01 to 2017-09-30 |
2016-10-01 to 2017-09-30 |
As at 2017-09-30 |
2015-10-01 to 2016-09-30 |
2015-10-01 to 2016-09-30 |
As at 2016-09-30 |
As at 2015-09-30 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
235,248,000
JPY
|
245,138,000
JPY
|
— |
429,595,000
JPY
|
346,075,000
JPY
|
— | — |
| Depreciation | — |
16,884,000
JPY
|
— |
14,411,000
JPY
|
— | — | — |
| Impairment losses | — |
4,746,000
JPY
|
— |
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
1,422,000
JPY
|
— |
189,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-2,516,000
JPY
|
— |
-1,742,000
JPY
|
— | — | — |
| Interest expenses | — |
2,394,000
JPY
|
— |
1,670,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
2,678,000
JPY
|
— |
-1,572,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
-2,133,000
JPY
|
— |
1,214,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-106,684,000
JPY
|
— |
-6,855,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-10,320,000
JPY
|
— |
-131,833,000
JPY
|
— | — | — |
| Other, net | — |
32,125,000
JPY
|
— |
-74,113,000
JPY
|
— | — | — |
| 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
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
379,441,000
JPY
|
— |
-39,640,000
JPY
|
— | — | — |
| Other, net | — |
-934,000
JPY
|
— |
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
|