Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
3,969,000
JPY
|
— |
106,436,000
JPY
|
— | — |
| Interest and dividends received |
9,662,000
JPY
|
— |
9,869,000
JPY
|
— | — |
| Income taxes paid |
-18,539,000
JPY
|
— |
-71,684,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
10,335,000
JPY
|
— |
45,554,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-27,864,000
JPY
|
— |
-16,524,000
JPY
|
— | — |
| Purchase of investment securities |
-11,950,000
JPY
|
— |
-512,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
10,099,000
JPY
|
— |
460,000
JPY
|
— | — |
| Loan advances |
JPY
|
— |
-25,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
6,260,000
JPY
|
— |
32,351,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-27,434,000
JPY
|
— |
1,428,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-18,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid |
-37,211,000
JPY
|
— |
-37,235,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-37,229,000
JPY
|
— |
-37,235,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
759,000
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-53,568,000
JPY
|
— |
9,746,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,130,873,000
JPY
|
— |
2,184,442,000
JPY
|
2,174,695,000
JPY
|