Semi-Annual 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
439,998,000
JPY
|
— |
-182,585,000
JPY
|
— |
| Interest and dividends received | — |
22,000
JPY
|
— |
67,000
JPY
|
— |
| Interest paid | — |
-6,221,000
JPY
|
— |
-2,986,000
JPY
|
— |
| Income taxes paid | — |
-49,062,000
JPY
|
— |
-63,033,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
384,736,000
JPY
|
— |
-248,538,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,253,000
JPY
|
— |
-572,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-24,674,000
JPY
|
— |
-15,502,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
485,000,000
JPY
|
— |
523,244,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-571,873,000
JPY
|
— |
-245,579,000
JPY
|
— |
| Proceeds from issuance of shares | — |
200,000
JPY
|
— |
4,300,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-44,267,000
JPY
|
— |
289,465,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
315,794,000
JPY
|
— |
25,424,000
JPY
|
— |
| Cash and cash equivalents |
867,777,000
JPY
|
— |
551,982,000
JPY
|
— |
526,558,000
JPY
|