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 | |||||
| Profit (loss) before income taxes | — |
492,831,000
JPY
|
— |
307,009,000
JPY
|
— |
| Depreciation | — |
13,842,000
JPY
|
— |
16,291,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
591,000
JPY
|
— |
-938,000
JPY
|
— |
| Interest and dividend income | — |
-77,000
JPY
|
— |
-169,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
18,892,000
JPY
|
— |
1,076,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-10,630,000
JPY
|
— |
-349,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
17,979,000
JPY
|
— |
6,719,000
JPY
|
— |
| Subtotal | — |
552,010,000
JPY
|
— |
367,439,000
JPY
|
— |
| Other, net | — |
12,886,000
JPY
|
— |
8,418,000
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
|
— |
| Interest and dividends received | — |
77,000
JPY
|
— |
169,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Increase (decrease) in accounts payable - other | — |
74,176,000
JPY
|
— |
50,499,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment | — |
-14,094,000
JPY
|
— |
-4,379,000
JPY
|
— |
| Cash flows from investing activities | |||||
| 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
|