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 |
2017-10-01 to 2018-03-31 |
As at 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 |
1,278,819,000
JPY
|
— | — |
1,508,124,000
JPY
|
— | — |
| Income taxes paid |
-797,740,000
JPY
|
— | — |
-283,526,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
481,128,000
JPY
|
— | — |
1,224,625,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-69,851,000
JPY
|
— | — |
-53,786,000
JPY
|
— | — |
| Purchase of investment securities |
-101,330,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
750,000
JPY
|
— | — |
-672,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-296,785,000
JPY
|
— | — |
-80,326,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-342,187,000
JPY
|
— | — |
-256,338,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-342,770,000
JPY
|
— | — |
-260,997,000
JPY
|
— | — |
| Other, net |
-582,000
JPY
|
— | — |
-4,658,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-158,427,000
JPY
|
— | — |
883,301,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,667,132,000
JPY
|
6,825,559,000
JPY
|
— |
3,091,203,000
JPY
|
2,207,901,000
JPY
|