Quarterly Consolidated Statement Of Cash Flows
| Concept |
2016-10-01 to 2017-09-30 |
As at 2017-09-30 |
2015-10-01 to 2016-09-30 |
As at 2016-09-30 |
As at 2015-09-30 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
40,216,000,000
JPY
|
— |
45,147,000,000
JPY
|
— | — |
| Interest and dividends received |
110,000,000
JPY
|
— |
154,000,000
JPY
|
— | — |
| Interest paid |
-13,000,000
JPY
|
— |
-9,000,000
JPY
|
— | — |
| Income taxes paid |
-18,688,000,000
JPY
|
— |
-17,046,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
21,624,000,000
JPY
|
— |
28,246,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,757,000,000
JPY
|
— |
-2,789,000,000
JPY
|
— | — |
| Purchase of investment securities |
-109,000,000
JPY
|
— |
-511,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
370,000,000
JPY
|
— |
1,792,000,000
JPY
|
— | — |
| Loan advances |
-2,118,000,000
JPY
|
— |
-2,487,000,000
JPY
|
— | — |
| Other, net |
-758,000,000
JPY
|
— |
-1,501,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-20,396,000,000
JPY
|
— |
-15,224,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid |
-3,139,000,000
JPY
|
— |
-3,136,000,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— |
3,402,000,000
JPY
|
— | — |
| Other, net |
82,000,000
JPY
|
— |
-204,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-7,233,000,000
JPY
|
— |
453,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
344,000,000
JPY
|
— |
-414,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-5,661,000,000
JPY
|
— |
13,060,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
46,613,000,000
JPY
|
— |
51,767,000,000
JPY
|
38,716,000,000
JPY
|