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 |
2,140,000,000
JPY
|
— | — | — |
3,177,000,000
JPY
|
— |
| Interest and dividends received |
192,000,000
JPY
|
— | — | — |
23,000,000
JPY
|
— |
| Income taxes paid |
-1,403,000,000
JPY
|
— | — | — |
-1,352,000,000
JPY
|
— |
| Interest paid |
-24,000,000
JPY
|
— | — | — |
-6,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
905,000,000
JPY
|
— | — | — |
1,842,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-661,000,000
JPY
|
— | — | — |
-507,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
76,000,000
JPY
|
— | — | — |
16,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-457,000,000
JPY
|
— | — | — |
-426,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
19,000,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
-13,000,000
JPY
|
— | — | — |
-6,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-532,000,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-491,000,000
JPY
|
— | — | — |
-408,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-376,000,000
JPY
|
— | — | — |
-165,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,401,000,000
JPY
|
— | — | — |
-581,000,000
JPY
|
— |
| Other, net |
JPY
|
— | — | — |
-6,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-606,000,000
JPY
|
— | — | — |
-307,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,559,000,000
JPY
|
— | — | — |
527,000,000
JPY
|
— |
| Cash and cash equivalents | — |
18,206,000,000
JPY
|
19,766,000,000
JPY
|
17,365,000,000
JPY
|
— |
16,837,000,000
JPY
|