Quarterly Consolidated 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 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
1,623,730,000
JPY
|
-392,871,000
JPY
|
— | — |
| Interest and dividends received | — |
1,803,000
JPY
|
2,482,000
JPY
|
— | — |
| Interest paid | — |
-23,959,000
JPY
|
-10,683,000
JPY
|
— | — |
| Income taxes paid | — |
-19,267,000
JPY
|
-18,052,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,582,306,000
JPY
|
-419,125,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-32,956,000
JPY
|
-8,936,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
324,000
JPY
|
68,000
JPY
|
— | — |
| Purchase of investment securities | — |
-77,700,000
JPY
|
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
2,850,000
JPY
|
— | — |
| Loan advances | — |
-45,000,000
JPY
|
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
42,000,000
JPY
|
60,000,000
JPY
|
— | — |
| Other, net | — |
21,265,000
JPY
|
-14,429,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-165,417,000
JPY
|
343,226,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
200,000,000
JPY
|
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-200,000,000
JPY
|
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
1,062,000,000
JPY
|
776,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-242,799,000
JPY
|
-34,904,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-1,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
819,199,000
JPY
|
741,095,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,086,000
JPY
|
5,044,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,235,002,000
JPY
|
670,241,000
JPY
|
— | — |
| Cash and cash equivalents |
3,394,463,000
JPY
|
— | — |
1,159,461,000
JPY
|
489,219,000
JPY
|