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 |
-14,255,000
JPY
|
— |
719,726,000
JPY
|
— | — |
| Interest and dividends received |
24,957,000
JPY
|
— |
26,506,000
JPY
|
— | — |
| Income taxes paid |
-110,105,000
JPY
|
— |
-180,922,000
JPY
|
— | — |
| Interest paid |
-97,462,000
JPY
|
— |
-56,416,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-13,413,000
JPY
|
— |
525,089,000
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 |
-4,877,184,000
JPY
|
— |
-4,451,075,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
183,264,000
JPY
|
— |
18,693,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— |
-100,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— |
46,318,000
JPY
|
— | — |
| Other, net |
-16,867,000
JPY
|
— |
-9,671,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-4,689,457,000
JPY
|
— |
-4,643,001,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
32,100,000
JPY
|
— |
JPY
|
— | — |
| Purchase of treasury shares |
-264,198,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid |
-213,887,000
JPY
|
— |
-271,029,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
490,460,000
JPY
|
— |
491,710,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
5,822,000,000
JPY
|
— |
3,656,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-375,566,000
JPY
|
— |
-260,400,000
JPY
|
— | — |
| Redemption of bonds |
-300,000,000
JPY
|
— |
-230,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
5,126,998,000
JPY
|
— |
4,524,840,000
JPY
|
— | — |
| Other, net |
-2,585,000
JPY
|
— |
-15,455,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
40,407,000
JPY
|
— |
-50,211,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
464,535,000
JPY
|
— |
356,718,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,050,942,000
JPY
|
— |
3,586,407,000
JPY
|
3,229,688,000
JPY
|