Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2017-10-01 to 2018-09-30 |
As at 2018-09-30 |
2017-10-01 to 2018-09-30 |
2016-10-01 to 2017-09-30 |
2016-10-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2016-09-30 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
21,128,000,000
JPY
|
— |
24,047,000,000
JPY
|
13,984,000,000
JPY
|
24,678,000,000
JPY
|
— | — |
| Depreciation | — | — |
8,771,000,000
JPY
|
— |
8,450,000,000
JPY
|
— | — |
| Impairment losses | — | — |
4,741,000,000
JPY
|
— |
3,186,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
1,773,000,000
JPY
|
— |
2,200,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
-2,780,000,000
JPY
|
— |
-4,863,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
4,107,000,000
JPY
|
— |
7,108,000,000
JPY
|
— | — |
| Other, net | — | — |
-925,000,000
JPY
|
— |
759,000,000
JPY
|
— | — |
| Subtotal | — | — |
41,045,000,000
JPY
|
— |
40,216,000,000
JPY
|
— | — |
| Interest and dividends received | — | — |
154,000,000
JPY
|
— |
110,000,000
JPY
|
— | — |
| Interest paid | — | — |
-10,000,000
JPY
|
— |
-13,000,000
JPY
|
— | — |
| Income taxes paid | — | — |
-12,795,000,000
JPY
|
— |
-18,688,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
28,394,000,000
JPY
|
— |
21,624,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-4,019,000,000
JPY
|
— |
-2,757,000,000
JPY
|
— | — |
| Purchase of investment securities | — | — |
-999,000,000
JPY
|
— |
-109,000,000
JPY
|
— | — |
| Loan advances | — | — |
-2,061,000,000
JPY
|
— |
-2,118,000,000
JPY
|
— | — |
| Other, net | — | — |
-856,000,000
JPY
|
— |
-1,208,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-22,410,000,000
JPY
|
— |
-20,396,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-4,022,000,000
JPY
|
— |
-3,139,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
39,748,000,000
JPY
|
— |
-7,233,000,000
JPY
|
— | — |
| Other, net | — | — |
-449,000,000
JPY
|
— |
214,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-48,000,000
JPY
|
— |
344,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
45,684,000,000
JPY
|
— |
-5,661,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
92,379,000,000
JPY
|
— | — | — |
46,613,000,000
JPY
|
51,767,000,000
JPY
|