Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
5,389,000,000
JPY
|
— | — |
7,370,000,000
JPY
|
— |
| Interest and dividends received |
241,000,000
JPY
|
— | — |
55,000,000
JPY
|
— |
| Interest paid |
-42,000,000
JPY
|
— | — |
-19,000,000
JPY
|
— |
| Income taxes paid |
-2,396,000,000
JPY
|
— | — |
-2,055,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,191,000,000
JPY
|
— | — |
5,351,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities |
-999,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of property, plant and equipment |
-2,217,000,000
JPY
|
— | — |
-1,559,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
103,000,000
JPY
|
— | — |
46,000,000
JPY
|
— |
| Purchase of investment securities |
-47,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
37,000,000
JPY
|
— | — |
29,000,000
JPY
|
— |
| Other, net |
-12,000,000
JPY
|
— | — |
8,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,048,000,000
JPY
|
— | — |
-1,278,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-458,000,000
JPY
|
— | — |
-293,000,000
JPY
|
— |
| Purchase of treasury shares |
-533,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Dividends paid |
-936,000,000
JPY
|
— | — |
-818,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,928,000,000
JPY
|
— | — |
-1,119,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-1,207,000,000
JPY
|
— | — |
-23,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,992,000,000
JPY
|
— | — |
2,929,000,000
JPY
|
— |
| Cash and cash equivalents | — |
16,774,000,000
JPY
|
19,766,000,000
JPY
|
— |
16,837,000,000
JPY
|