Semi-Annual Statement Of Cash Flows
| Concept |
As at 2018-09-30 |
2017-10-01 to 2018-09-30 |
2016-10-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2016-09-30 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
1,379,111,000
JPY
|
2,241,891,000
JPY
|
— | — |
| Interest and dividends received | — |
98,715,000
JPY
|
104,678,000
JPY
|
— | — |
| Interest paid | — |
-10,782,000
JPY
|
-11,955,000
JPY
|
— | — |
| Income taxes paid | — |
-929,027,000
JPY
|
-615,870,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
575,708,000
JPY
|
1,758,574,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-115,368,000
JPY
|
-107,773,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
132,154,000
JPY
|
JPY
|
— | — |
| Purchase of investment securities | — |
-250,346,000
JPY
|
-342,962,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
333,010,000
JPY
|
154,858,000
JPY
|
— | — |
| Loan advances | — |
-2,500,000
JPY
|
-5,500,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
5,024,000
JPY
|
5,816,000
JPY
|
— | — |
| Other, net | — |
-3,681,000
JPY
|
-28,693,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-105,420,000
JPY
|
-158,869,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-15,000,000
JPY
|
-13,750,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-118,000
JPY
|
-207,000
JPY
|
— | — |
| Dividends paid | — |
-392,111,000
JPY
|
-300,649,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-416,489,000
JPY
|
-325,525,000
JPY
|
— | — |
| Other, net | — |
-9,259,000
JPY
|
-10,918,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
53,798,000
JPY
|
1,274,178,000
JPY
|
— | — |
| Cash and cash equivalents |
9,693,690,000
JPY
|
— | — |
9,639,891,000
JPY
|
8,323,636,000
JPY
|