Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
285,353,000
JPY
|
— |
-85,987,000
JPY
|
— |
| Interest and dividends received | — |
223,000
JPY
|
— |
298,000
JPY
|
— |
| Income taxes paid | — |
-20,178,000
JPY
|
— |
-10,951,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
265,398,000
JPY
|
— |
-96,639,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-6,016,000
JPY
|
— |
-45,800,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
3,358,000
JPY
|
— |
| Other, net | — |
-521,000
JPY
|
— |
1,355,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
4,233,000
JPY
|
— |
-4,456,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
JPY
|
— |
-5,767,000
JPY
|
— |
| Dividends paid | — |
-14,110,000
JPY
|
— |
-35,071,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-14,110,000
JPY
|
— |
-40,838,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
5,000
JPY
|
— |
-8,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
255,526,000
JPY
|
— |
-141,943,000
JPY
|
— |
| Cash and cash equivalents |
584,365,000
JPY
|
— |
328,838,000
JPY
|
— |
470,782,000
JPY
|