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 |
1,191,990,000
JPY
|
— |
-181,572,000
JPY
|
— | — |
| Interest and dividends received |
26,811,000
JPY
|
— |
23,635,000
JPY
|
— | — |
| Interest paid |
-3,530,000
JPY
|
— |
-4,067,000
JPY
|
— | — |
| Income taxes paid |
-61,306,000
JPY
|
— |
-133,220,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,153,964,000
JPY
|
— |
-295,224,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-38,528,000
JPY
|
— |
-17,208,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
3,671,000
JPY
|
— |
40,098,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
4,840,000
JPY
|
— |
58,638,000
JPY
|
— | — |
| Purchase of investment securities |
-27,227,000
JPY
|
— |
-22,278,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
39,909,000
JPY
|
— |
4,000,000
JPY
|
— | — |
| Loan advances |
-51,000,000
JPY
|
— |
-500,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
50,700,000
JPY
|
— |
960,000
JPY
|
— | — |
| Other, net |
4,414,000
JPY
|
— |
-1,722,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
4,765,000,000
JPY
|
— |
4,460,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-4,766,460,000
JPY
|
— |
-4,415,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-477,000
JPY
|
— |
-4,879,000
JPY
|
— | — |
| Dividends paid |
-70,240,000
JPY
|
— |
-79,783,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-67,300,000
JPY
|
— |
-68,760,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-182,211,000
JPY
|
— |
-147,918,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
976,593,000
JPY
|
— |
-384,504,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,271,330,000
JPY
|
— |
294,737,000
JPY
|
679,241,000
JPY
|