Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2018-10-01 to 2019-03-31 |
As at 2019-03-31 |
As at 2018-09-30 |
As at 2018-03-31 |
2017-10-01 to 2018-03-31 |
As at 2017-09-30 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-2,092,785,000
JPY
|
— | — | — |
-1,366,562,000
JPY
|
— |
| Interest and dividends received |
3,647,000
JPY
|
— | — | — |
3,601,000
JPY
|
— |
| Interest paid |
-772,000
JPY
|
— | — | — |
-552,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-2,352,056,000
JPY
|
— | — | — |
-1,405,687,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-425,823,000
JPY
|
— | — | — |
-428,853,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
1,261,944,000
JPY
|
— |
| Purchase of investment securities |
-3,559,000
JPY
|
— | — | — |
-3,486,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
66,739,000
JPY
|
— |
| Loan advances |
-1,750,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
689,000
JPY
|
— | — | — |
250,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-432,163,000
JPY
|
— | — | — |
896,272,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
800,000,000
JPY
|
— | — | — |
1,100,000,000
JPY
|
— |
| Repayments of short-term borrowings |
JPY
|
— | — | — |
-100,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
363,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-24,200,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — |
-182,000
JPY
|
— |
| Dividends paid |
-75,673,000
JPY
|
— | — | — |
-71,792,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
700,126,000
JPY
|
— | — | — |
1,291,025,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
89,000
JPY
|
— | — | — |
-927,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,084,004,000
JPY
|
— | — | — |
780,682,000
JPY
|
— |
| Cash and cash equivalents | — |
602,238,000
JPY
|
2,686,242,000
JPY
|
1,649,018,000
JPY
|
— |
868,336,000
JPY
|