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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
1,415,000,000
JPY
|
— | — | — |
-1,280,000,000
JPY
|
— |
| Interest and dividends received |
501,000,000
JPY
|
— | — | — |
389,000,000
JPY
|
— |
| Interest paid |
-51,000,000
JPY
|
— | — | — |
-15,000,000
JPY
|
— |
| Income taxes paid |
-2,450,000,000
JPY
|
— | — | — |
-1,877,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-396,000,000
JPY
|
— | — | — |
-2,783,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-554,000,000
JPY
|
— | — | — |
-1,282,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
15,000,000
JPY
|
— | — | — |
761,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-5,329,000,000
JPY
|
— | — | — |
-4,130,000,000
JPY
|
— |
| Purchase of investment securities |
-3,608,000,000
JPY
|
— | — | — |
-3,367,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
132,000,000
JPY
|
— | — | — |
649,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — |
-3,392,000,000
JPY
|
— |
| Loan advances |
-1,000,000
JPY
|
— | — | — |
-258,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
10,000,000
JPY
|
— | — | — |
3,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-1,447,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-1,016,000,000
JPY
|
— | — | — |
-1,062,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-54,000,000
JPY
|
— | — | — |
-35,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-88,000,000
JPY
|
— | — | — |
-197,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,906,000,000
JPY
|
— | — | — |
-1,607,000,000
JPY
|
— |
| Other, net |
752,000,000
JPY
|
— | — | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-11,000,000
JPY
|
— | — | — |
8,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-7,643,000,000
JPY
|
— | — | — |
-8,513,000,000
JPY
|
— |
| Cash and cash equivalents | — |
62,119,000,000
JPY
|
69,774,000,000
JPY
|
60,219,000,000
JPY
|
— |
68,732,000,000
JPY
|