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 |
1,170,000,000
JPY
|
— | — | — |
193,000,000
JPY
|
— |
| Interest and dividends received |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Interest paid |
-4,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
597,000,000
JPY
|
— | — | — |
-257,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-250,000,000
JPY
|
— | — | — |
-14,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-802,000,000
JPY
|
— | — | — |
1,536,000,000
JPY
|
— |
| Purchase of investment securities |
-189,000,000
JPY
|
— | — | — |
-228,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
270,000,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-511,000,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — |
865,000,000
JPY
|
— |
| Other, net |
-45,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-973,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Dividends paid |
-189,000,000
JPY
|
— | — | — |
-187,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-181,000,000
JPY
|
— | — | — |
-181,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-75,000,000
JPY
|
— | — | — |
-820,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-781,000,000
JPY
|
— | — | — |
-800,000,000
JPY
|
— |
| Other, net |
-27,000,000
JPY
|
— | — | — |
-20,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-986,000,000
JPY
|
— | — | — |
477,000,000
JPY
|
— |
| Cash and cash equivalents | — |
5,234,000,000
JPY
|
6,221,000,000
JPY
|
5,282,000,000
JPY
|
— |
4,877,000,000
JPY
|