Semi-Annual Statement Of Cash Flows
| Concept |
2018-10-01 to 2019-09-30 |
As at 2019-09-30 |
As at 2018-09-30 |
2017-10-01 to 2018-09-30 |
As at 2017-09-30 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
1,360,185,000
JPY
|
— | — |
2,105,217,000
JPY
|
— |
| Interest and dividends received |
26,677,000
JPY
|
— | — |
23,790,000
JPY
|
— |
| Interest paid |
-187,330,000
JPY
|
— | — |
-153,018,000
JPY
|
— |
| Income taxes paid |
-344,521,000
JPY
|
— | — |
-193,023,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
855,011,000
JPY
|
— | — |
1,941,482,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,330,534,000
JPY
|
— | — |
-2,395,301,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
12,458,000
JPY
|
— | — |
11,268,000
JPY
|
— |
| Purchase of investment securities |
-34,000,000
JPY
|
— | — |
-30,426,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
30,426,000
JPY
|
— |
| Other, net |
-21,287,000
JPY
|
— | — |
94,274,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,655,735,000
JPY
|
— | — |
-2,311,288,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds |
JPY
|
— | — |
882,837,000
JPY
|
— |
| Proceeds from long-term borrowings |
2,401,000,000
JPY
|
— | — |
2,565,940,000
JPY
|
— |
| Repayments of long-term borrowings |
-988,346,000
JPY
|
— | — |
-722,102,000
JPY
|
— |
| Redemption of bonds |
-500,000,000
JPY
|
— | — |
-320,000,000
JPY
|
— |
| Purchase of treasury shares |
-899,854,000
JPY
|
— | — |
-79,855,000
JPY
|
— |
| Dividends paid |
-275,070,000
JPY
|
— | — |
-267,341,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
404,238,000
JPY
|
— | — |
1,889,414,000
JPY
|
— |
| Other, net |
-20,000,000
JPY
|
— | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-5,000
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,396,490,000
JPY
|
— | — |
1,519,609,000
JPY
|
— |
| Cash and cash equivalents | — |
4,174,062,000
JPY
|
5,570,552,000
JPY
|
— |
4,050,942,000
JPY
|