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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
409,965,000
JPY
|
— |
301,827,000
JPY
|
— |
| Interest and dividends received | — |
9,739,000
JPY
|
— |
9,504,000
JPY
|
— |
| Interest paid | — |
-13,349,000
JPY
|
— |
-17,029,000
JPY
|
— |
| Income taxes paid | — |
-58,280,000
JPY
|
— |
-117,336,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
353,463,000
JPY
|
— |
169,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-96,884,000
JPY
|
— |
-283,015,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-95,230,000
JPY
|
— |
-216,708,000
JPY
|
— |
| Purchase of investment securities | — |
-74,760,000
JPY
|
— |
-34,881,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
9,090,000
JPY
|
— |
9,890,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
2,600,000,000
JPY
|
— |
2,200,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-2,600,000,000
JPY
|
— |
-2,600,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-143,224,000
JPY
|
— |
-153,144,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— |
100,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
JPY
|
— |
400,000,000
JPY
|
— |
| Dividends paid | — |
-138,277,000
JPY
|
— |
-134,983,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-36,048,000
JPY
|
— |
-32,508,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-325,389,000
JPY
|
— |
-220,636,000
JPY
|
— |
| Other, net | — |
-7,839,000
JPY
|
— |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-67,156,000
JPY
|
— |
-268,344,000
JPY
|
— |
| Cash and cash equivalents |
829,702,000
JPY
|
— |
896,859,000
JPY
|
— |
1,165,203,000
JPY
|