Consolidated Statement Of Cash Flows
| Concept |
2016-10-01 to 2017-09-30 |
As at 2017-09-30 |
2015-10-01 to 2016-09-30 |
As at 2016-09-30 |
As at 2015-09-30 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
801,289,000
JPY
|
— |
1,839,698,000
JPY
|
— | — |
| Interest and dividends received |
112,000
JPY
|
— |
359,000
JPY
|
— | — |
| Interest paid |
-12,009,000
JPY
|
— |
-7,722,000
JPY
|
— | — |
| Income taxes paid |
-378,516,000
JPY
|
— |
-332,089,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
421,032,000
JPY
|
— |
1,531,096,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-81,868,000
JPY
|
— |
-40,306,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-206,426,000
JPY
|
— |
-173,190,000
JPY
|
— | — |
| Purchase of investment securities |
-226,001,000
JPY
|
— |
-57,637,000
JPY
|
— | — |
| Loan advances |
-31,208,000
JPY
|
— |
JPY
|
— | — |
| Other, net |
930,000
JPY
|
— |
-941,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
JPY
|
— |
-100,000
JPY
|
— | — |
| Dividends paid |
-216,855,000
JPY
|
— |
-158,081,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— |
100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-24,055,000
JPY
|
— |
-14,998,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-168,655,000
JPY
|
— |
1,872,684,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
79,943,000
JPY
|
— |
-129,587,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
125,894,000
JPY
|
— |
3,101,003,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,745,628,000
JPY
|
— |
6,619,733,000
JPY
|
3,518,730,000
JPY
|