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 |
4,408,000,000
JPY
|
— | — | — |
3,994,000,000
JPY
|
— |
| Interest and dividends received |
36,000,000
JPY
|
— | — | — |
31,000,000
JPY
|
— |
| Interest paid |
-27,000,000
JPY
|
— | — | — |
-53,000,000
JPY
|
— |
| Income taxes paid |
-263,000,000
JPY
|
— | — | — |
-256,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,200,000,000
JPY
|
— | — | — |
3,758,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-296,000,000
JPY
|
— | — | — |
-890,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
4,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-136,000,000
JPY
|
— | — | — |
-880,000,000
JPY
|
— |
| Loan advances |
JPY
|
— | — | — |
-29,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
5,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— |
| Other, net |
19,000,000
JPY
|
— | — | — |
36,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-290,000,000
JPY
|
— | — | — |
-290,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
3,000,000,000
JPY
|
— | — | — |
1,300,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-6,687,000,000
JPY
|
— | — | — |
-1,496,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-9,000,000
JPY
|
— | — | — |
-9,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,254,000,000
JPY
|
— | — | — |
-1,420,000,000
JPY
|
— |
| Other, net |
-32,000,000
JPY
|
— | — | — |
-38,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
25,000,000
JPY
|
— | — | — |
-8,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,834,000,000
JPY
|
— | — | — |
1,450,000,000
JPY
|
— |
| Cash and cash equivalents | — |
12,787,000,000
JPY
|
9,952,000,000
JPY
|
9,774,000,000
JPY
|
— |
8,324,000,000
JPY
|