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 |
-392,871,000
JPY
|
— |
-334,534,000
JPY
|
— | — |
| Interest and dividends received |
2,482,000
JPY
|
— |
4,502,000
JPY
|
— | — |
| Interest paid |
-10,683,000
JPY
|
— |
-599,000
JPY
|
— | — |
| Income taxes paid |
-18,052,000
JPY
|
— |
-10,134,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-419,125,000
JPY
|
— |
-340,766,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-8,936,000
JPY
|
— |
-17,072,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
68,000
JPY
|
— |
2,621,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
343,226,000
JPY
|
— |
-1,614,442,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
2,850,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
60,000,000
JPY
|
— |
60,000,000
JPY
|
— | — |
| Other, net |
-14,429,000
JPY
|
— |
-157,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
JPY
|
— |
-3,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
776,000,000
JPY
|
— |
50,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-34,904,000
JPY
|
— |
-1,400,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
741,095,000
JPY
|
— |
1,053,961,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
5,044,000
JPY
|
— |
-6,273,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
670,241,000
JPY
|
— |
-907,521,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,159,461,000
JPY
|
— |
489,219,000
JPY
|
1,396,741,000
JPY
|