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 |
254,106,000
JPY
|
— |
212,183,000
JPY
|
— | — |
| Interest and dividends received |
1,324,000
JPY
|
— |
1,781,000
JPY
|
— | — |
| Interest paid |
-18,539,000
JPY
|
— |
-21,965,000
JPY
|
— | — |
| Income taxes paid |
-38,140,000
JPY
|
— |
-16,762,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
200,361,000
JPY
|
— |
178,037,000
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 |
-420,256,000
JPY
|
— |
-186,854,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— |
373,000
JPY
|
— | — |
| Other, net |
-8,918,000
JPY
|
— |
-17,756,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-9,563,000
JPY
|
— |
-142,160,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-186,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid |
-38,210,000
JPY
|
— |
-38,135,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
850,000,000
JPY
|
— |
250,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-299,159,000
JPY
|
— |
70,956,000
JPY
|
— | — |
| Redemption of bonds |
-40,000,000
JPY
|
— |
-210,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-643,919,000
JPY
|
— |
-204,351,000
JPY
|
— | — |
| Other, net |
-5,666,000
JPY
|
— |
-11,357,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-950,000
JPY
|
— |
-9,946,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-109,312,000
JPY
|
— |
96,887,000
JPY
|
— | — |
| Cash and cash equivalents | — |
627,183,000
JPY
|
— |
736,495,000
JPY
|
639,608,000
JPY
|