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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
384,273,000
JPY
|
— |
1,176,637,000
JPY
|
— | — |
| Income taxes paid |
-378,110,000
JPY
|
— |
-474,603,000
JPY
|
— | — |
| Interest paid |
-3,207,000
JPY
|
— |
-2,312,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
153,756,000
JPY
|
— |
913,588,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment |
-3,829,619,000
JPY
|
— |
-969,978,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
48,048,000
JPY
|
— |
JPY
|
— | — |
| Purchase of investment securities |
-60,000,000
JPY
|
— |
-15,000,000
JPY
|
— | — |
| Other, net |
JPY
|
— |
93,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-2,108,000,000
JPY
|
— |
-154,176,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
1,116,475,000
JPY
|
— |
71,590,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
1,329,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings |
-147,127,000
JPY
|
— |
-14,568,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
2,296,109,000
JPY
|
— |
-185,004,000
JPY
|
— | — |
| Other, net |
JPY
|
— |
-17,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
353,557,000
JPY
|
— |
562,804,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
11,691,000
JPY
|
— |
-11,602,000
JPY
|
— | — |
| Cash and cash equivalents | — |
7,152,864,000
JPY
|
— |
6,784,041,000
JPY
|
6,221,236,000
JPY
|