Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
726,355,000
JPY
|
— |
537,636,000
JPY
|
— | — |
| Interest and dividends received |
815,000
JPY
|
— |
305,000
JPY
|
— | — |
| Income taxes paid |
-148,379,000
JPY
|
— |
-174,808,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
578,791,000
JPY
|
— |
363,133,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-11,375,000
JPY
|
— |
-29,568,000
JPY
|
— | — |
| Purchase of investment securities |
-2,722,000
JPY
|
— |
-30,025,000
JPY
|
— | — |
| Loan advances |
-498,000
JPY
|
— |
-728,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
465,000
JPY
|
— |
8,816,000
JPY
|
— | — |
| Other, net |
27,581,000
JPY
|
— |
1,994,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-8,685,000
JPY
|
— |
-139,406,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
JPY
|
— |
330,147,000
JPY
|
— | — |
| Purchase of treasury shares |
-225,072,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid |
-90,401,000
JPY
|
— |
-30,073,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-314,693,000
JPY
|
— |
300,074,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,892,000
JPY
|
— |
-4,656,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
257,304,000
JPY
|
— |
519,144,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,416,479,000
JPY
|
— |
1,159,174,000
JPY
|
640,029,000
JPY
|