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 |
As at 2018-03-31 |
2017-10-01 to 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 |
2,495,000,000
JPY
|
— | — | — |
2,644,000,000
JPY
|
— |
| Interest and dividends received |
2,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— |
| Interest paid |
-23,000,000
JPY
|
— | — | — |
-32,000,000
JPY
|
— |
| Income taxes paid |
-308,000,000
JPY
|
— | — | — |
-911,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,281,000,000
JPY
|
— | — | — |
1,702,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-783,000,000
JPY
|
— | — | — |
-662,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,000,000
JPY
|
— | — | — |
1,272,000,000
JPY
|
— |
| Purchase of investment securities |
-5,548,000,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities |
-8,150,000,000
JPY
|
— | — | — |
-233,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
7,000,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-210,000,000
JPY
|
— | — | — |
-653,000,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — |
-40,000,000
JPY
|
— |
| Dividends paid |
-419,000,000
JPY
|
— | — | — |
-374,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
6,068,000,000
JPY
|
— | — | — |
-1,332,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-15,000,000
JPY
|
— | — | — |
-15,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
183,000,000
JPY
|
— | — | — |
121,000,000
JPY
|
— |
| Cash and cash equivalents | — |
6,435,000,000
JPY
|
6,251,000,000
JPY
|
5,624,000,000
JPY
|
— |
5,503,000,000
JPY
|