Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
12,279,000,000
JPY
|
— | — | — |
-2,569,000,000
JPY
|
— |
| Interest and dividends received |
373,000,000
JPY
|
— | — | — |
160,000,000
JPY
|
— |
| Interest paid |
-392,000,000
JPY
|
— | — | — |
-389,000,000
JPY
|
— |
| Income taxes paid |
-314,000,000
JPY
|
— | — | — |
-1,271,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
11,946,000,000
JPY
|
— | — | — |
-4,070,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-10,284,000,000
JPY
|
— | — | — |
-6,246,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— |
| Purchase of investment securities |
-3,000,000
JPY
|
— | — | — |
-2,362,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
35,000,000
JPY
|
— |
| Loan advances |
-5,475,000,000
JPY
|
— | — | — |
-1,576,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
969,000,000
JPY
|
— | — | — |
169,000,000
JPY
|
— |
| Other, net |
-18,000,000
JPY
|
— | — | — |
-34,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-15,483,000,000
JPY
|
— | — | — |
-10,130,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of bonds |
JPY
|
— | — | — |
10,000,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
2,022,000,000
JPY
|
— | — | — |
4,137,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-3,222,000,000
JPY
|
— | — | — |
-2,894,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Dividends paid |
-766,000,000
JPY
|
— | — | — |
-531,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
4,331,000,000
JPY
|
— | — | — |
15,091,000,000
JPY
|
— |
| Other, net |
-123,000,000
JPY
|
— | — | — |
-37,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-37,000,000
JPY
|
— | — | — |
83,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
756,000,000
JPY
|
— | — | — |
974,000,000
JPY
|
— |
| Cash and cash equivalents | — |
3,664,000,000
JPY
|
2,907,000,000
JPY
|
7,373,000,000
JPY
|
— |
6,399,000,000
JPY
|