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 | — |
552,010,000
JPY
|
— |
367,439,000
JPY
|
— |
| Interest and dividends received | — |
77,000
JPY
|
— |
169,000
JPY
|
— |
| Income taxes paid | — |
-145,833,000
JPY
|
— |
-133,112,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
433,798,000
JPY
|
— |
251,506,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-14,094,000
JPY
|
— |
-4,379,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
5,558,000
JPY
|
— |
-16,988,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-143,988,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-143,988,000
JPY
|
— |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
295,368,000
JPY
|
— |
234,517,000
JPY
|
— |
| Cash and cash equivalents |
1,459,631,000
JPY
|
— |
1,164,263,000
JPY
|
— |
929,745,000
JPY
|