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 |
195,450,000
JPY
|
— | — | — |
119,703,000
JPY
|
— |
| Interest and dividends received |
14,197,000
JPY
|
— | — | — |
9,015,000
JPY
|
— |
| Interest paid |
-13,319,000
JPY
|
— | — | — |
-14,668,000
JPY
|
— |
| Income taxes paid |
-180,123,000
JPY
|
— | — | — |
-57,090,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
17,441,000
JPY
|
— | — | — |
118,548,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-21,351,000
JPY
|
— | — | — |
-22,799,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
46,000
JPY
|
— | — | — |
50,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-4,142,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
-4,964,000
JPY
|
— | — | — |
-13,870,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-7,567,000
JPY
|
— | — | — |
-49,745,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-95,000,000
JPY
|
— | — | — |
-119,010,000
JPY
|
— |
| Dividends paid |
-52,238,000
JPY
|
— | — | — |
-52,089,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-106,682,000
JPY
|
— | — | — |
50,707,000
JPY
|
— |
| Other, net |
-9,444,000
JPY
|
— | — | — |
-8,692,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-96,809,000
JPY
|
— | — | — |
119,510,000
JPY
|
— |
| Cash and cash equivalents | — |
973,959,000
JPY
|
1,070,768,000
JPY
|
1,207,550,000
JPY
|
— |
1,088,039,000
JPY
|