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 |
924,000,000
JPY
|
— | — | — |
1,530,000,000
JPY
|
— |
| Interest and dividends received |
77,000,000
JPY
|
— | — | — |
86,000,000
JPY
|
— |
| Income taxes paid |
-922,000,000
JPY
|
— | — | — |
-1,436,000,000
JPY
|
— |
| Interest paid |
-16,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
61,000,000
JPY
|
— | — | — |
175,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-786,000,000
JPY
|
— | — | — |
-1,626,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
13,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-282,000,000
JPY
|
— | — | — |
-282,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
1,567,000,000
JPY
|
— |
| Other, net |
3,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-97,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Proceeds from long-term borrowings |
1,100,000,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-898,000,000
JPY
|
— | — | — |
-899,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,903,000,000
JPY
|
— | — | — |
-647,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,794,000,000
JPY
|
— | — | — |
-1,690,000,000
JPY
|
— |
| Other, net |
-4,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-113,000,000
JPY
|
— | — | — |
-145,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,127,000,000
JPY
|
— | — | — |
-1,942,000,000
JPY
|
— |
| Cash and cash equivalents | — |
6,103,000,000
JPY
|
8,230,000,000
JPY
|
6,853,000,000
JPY
|
— |
8,796,000,000
JPY
|