Semi-Annual Consolidated 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 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
259,568,000
JPY
|
— |
126,894,000
JPY
|
— |
| Depreciation | — |
6,567,000
JPY
|
— |
6,171,000
JPY
|
— |
| Interest and dividend income | — |
-2,960,000
JPY
|
— |
-35,000
JPY
|
— |
| Interest expenses | — |
1,559,000
JPY
|
— |
1,880,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-20,644,000
JPY
|
— |
-12,751,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-6,444,000
JPY
|
— |
27,023,000
JPY
|
— |
| Other, net | — |
7,857,000
JPY
|
— |
1,875,000
JPY
|
— |
| Subtotal | — |
261,913,000
JPY
|
— |
198,050,000
JPY
|
— |
| Interest and dividends received | — |
10,000
JPY
|
— |
35,000
JPY
|
— |
| Interest paid | — |
-1,407,000
JPY
|
— |
-1,667,000
JPY
|
— |
| Income taxes paid | — |
-78,557,000
JPY
|
— |
-33,666,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
181,958,000
JPY
|
— |
162,751,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-4,744,000
JPY
|
— |
-3,291,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
21,466,000
JPY
|
— |
-18,098,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
— |
220,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-108,860,000
JPY
|
— |
-68,990,000
JPY
|
— |
| Proceeds from issuance of shares | — |
659,712,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
640,607,000
JPY
|
— |
152,637,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
844,032,000
JPY
|
— |
297,290,000
JPY
|
— |
| Cash and cash equivalents |
1,458,970,000
JPY
|
— |
614,938,000
JPY
|
— |
317,647,000
JPY
|