Semi-Annual Statement Of Cash Flows
| Concept |
2018-10-01 to 2018-12-31 |
As at 2018-12-31 |
As at 2018-09-30 |
As at 2017-12-31 |
2017-10-01 to 2017-12-31 |
As at 2017-09-30 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
4,418,000,000
JPY
|
— | — | — |
-6,156,000,000
JPY
|
— |
| Interest and dividends received |
198,000,000
JPY
|
— | — | — |
75,000,000
JPY
|
— |
| Interest paid |
-136,000,000
JPY
|
— | — | — |
-132,000,000
JPY
|
— |
| Income taxes paid |
-396,000,000
JPY
|
— | — | — |
-796,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,083,000,000
JPY
|
— | — | — |
-7,009,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-5,094,000,000
JPY
|
— | — | — |
-3,749,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Purchase of investment securities |
-2,000,000
JPY
|
— | — | — |
-2,359,000,000
JPY
|
— |
| Loan advances |
-3,813,000,000
JPY
|
— | — | — |
-449,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
746,000,000
JPY
|
— | — | — |
31,000,000
JPY
|
— |
| Other, net |
-2,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-8,810,000,000
JPY
|
— | — | — |
-6,534,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
486,000,000
JPY
|
— | — | — |
4,142,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,288,000,000
JPY
|
— | — | — |
-1,089,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-766,000,000
JPY
|
— | — | — |
-531,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
6,251,000,000
JPY
|
— | — | — |
12,294,000,000
JPY
|
— |
| Other, net |
-61,000,000
JPY
|
— | — | — |
-37,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
28,000,000
JPY
|
— | — | — |
193,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,552,000,000
JPY
|
— | — | — |
-1,056,000,000
JPY
|
— |
| Cash and cash equivalents | — |
4,460,000,000
JPY
|
2,907,000,000
JPY
|
5,343,000,000
JPY
|
— |
6,399,000,000
JPY
|