Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-2,032,775,000
JPY
|
— | — | — |
-1,212,148,000
JPY
|
— |
| Interest and dividends received |
345,000
JPY
|
— | — | — |
759,000
JPY
|
— |
| Interest paid |
-17,229,000
JPY
|
— | — | — |
-8,798,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-2,147,945,000
JPY
|
— | — | — |
-1,232,201,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,250,000
JPY
|
— | — | — |
-23,371,000
JPY
|
— |
| Purchase of investment securities |
-522,989,000
JPY
|
— | — | — |
-77,700,000
JPY
|
— |
| Proceeds from sale of investment securities |
169,354,000
JPY
|
— | — | — |
JPY
|
— |
| Loan advances |
JPY
|
— | — | — |
-45,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
JPY
|
— | — | — |
42,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-598,978,000
JPY
|
— | — | — |
-181,251,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
JPY
|
— | — | — |
200,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
1,450,000,000
JPY
|
— | — | — |
612,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-45,522,000
JPY
|
— | — | — |
-23,519,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — |
-1,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,404,477,000
JPY
|
— | — | — |
788,479,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-14,000
JPY
|
— | — | — |
248,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,342,460,000
JPY
|
— | — | — |
-624,726,000
JPY
|
— |
| Cash and cash equivalents | — |
2,052,002,000
JPY
|
3,394,463,000
JPY
|
534,734,000
JPY
|
— |
1,159,461,000
JPY
|