Statement Of Cash Flows
| Concept |
As at 2017-09-30 |
2016-10-01 to 2017-09-30 |
As at 2016-09-30 |
2015-10-01 to 2016-09-30 |
As at 2015-09-30 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
423,521,000
JPY
|
— |
315,088,000
JPY
|
— |
| Interest and dividends received | — |
6,000
JPY
|
— |
33,000
JPY
|
— |
| Income taxes paid | — |
-77,750,000
JPY
|
— |
-109,534,000
JPY
|
— |
| Interest paid | — |
-243,000
JPY
|
— |
-450,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
345,533,000
JPY
|
— |
205,135,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment | — |
-29,972,000
JPY
|
— |
-16,460,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
5,529,000
JPY
|
— |
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-136,659,000
JPY
|
— |
-105,463,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
24,000,000
JPY
|
— |
240,120,000
JPY
|
— |
| Purchase of treasury shares | — |
-214,000
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
-35,610,000
JPY
|
— |
JPY
|
— |
| Repayments of long-term borrowings | — |
-19,008,000
JPY
|
— |
-25,653,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-39,629,000
JPY
|
— |
204,061,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
169,244,000
JPY
|
— |
303,733,000
JPY
|
— |
| Cash and cash equivalents |
788,467,000
JPY
|
— |
619,222,000
JPY
|
— |
315,489,000
JPY
|