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 |
-539,842,000
JPY
|
— |
259,499,000
JPY
|
— | — |
| Interest and dividends received |
7,676,000
JPY
|
— |
7,402,000
JPY
|
— | — |
| Income taxes paid |
-94,364,000
JPY
|
— |
65,929,000
JPY
|
— | — |
| Interest paid |
-2,470,000
JPY
|
— |
-1,108,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-629,001,000
JPY
|
— |
329,909,000
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 |
-123,687,000
JPY
|
— |
-69,694,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
68,000
JPY
|
— |
1,084,000
JPY
|
— | — |
| Purchase of investment securities |
-15,132,000
JPY
|
— |
-6,910,000
JPY
|
— | — |
| Loan advances |
JPY
|
— |
-900,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
500,000
JPY
|
— |
315,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
259,569,000
JPY
|
— |
-16,160,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
1,900,000,000
JPY
|
— |
1,400,000,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— |
-186,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-1,900,000,000
JPY
|
— |
-1,400,000,000
JPY
|
— | — |
| Dividends paid |
-75,644,000
JPY
|
— |
-75,743,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-75,644,000
JPY
|
— |
-75,929,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
4,255,000
JPY
|
— |
-6,123,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-440,820,000
JPY
|
— |
231,696,000
JPY
|
— | — |
| Cash and cash equivalents | — |
868,336,000
JPY
|
— |
1,309,156,000
JPY
|
1,077,460,000
JPY
|