Quarterly Statement Of Cash Flows
| Concept |
As at 2018-09-30 |
2017-10-01 to 2018-09-30 |
As at 2017-09-30 |
2016-10-01 to 2017-09-30 |
As at 2016-09-30 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
2,938,511,000
JPY
|
— |
1,365,144,000
JPY
|
— |
| Income taxes paid | — |
-438,669,000
JPY
|
— |
-44,992,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,499,904,000
JPY
|
— |
1,340,595,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-83,673,000
JPY
|
— |
-207,105,000
JPY
|
— |
| Other, net | — |
-25,646,000
JPY
|
— |
-25,494,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-145,923,000
JPY
|
— |
-320,403,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
2,782,910,000
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
-494,669,000
JPY
|
— |
-46,607,000
JPY
|
— |
| Other, net | — |
-24,564,000
JPY
|
— |
-749,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
2,263,676,000
JPY
|
— |
-47,356,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
4,617,658,000
JPY
|
— |
972,835,000
JPY
|
— |
| Cash and cash equivalents |
6,825,559,000
JPY
|
— |
2,207,901,000
JPY
|
— |
1,235,066,000
JPY
|