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 | — |
13,919,000,000
JPY
|
13,544,000,000
JPY
|
— | — |
| Interest and dividends received | — |
862,000,000
JPY
|
834,000,000
JPY
|
— | — |
| Interest paid | — |
-73,000,000
JPY
|
-50,000,000
JPY
|
— | — |
| Income taxes paid | — |
-3,936,000,000
JPY
|
-3,089,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
10,757,000,000
JPY
|
11,238,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
JPY
|
-500,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-1,183,000,000
JPY
|
-1,373,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
799,000,000
JPY
|
778,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-3,974,000,000
JPY
|
-1,519,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
1,593,000,000
JPY
|
702,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-3,448,000,000
JPY
|
JPY
|
— | — |
| Loan advances | — |
-258,000,000
JPY
|
-9,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
11,000,000
JPY
|
10,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-4,626,000,000
JPY
|
-774,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-304,000,000
JPY
|
-893,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-1,234,000,000
JPY
|
-1,000,000
JPY
|
— | — |
| Dividends paid | — |
-2,087,000,000
JPY
|
-1,685,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-35,000,000
JPY
|
-16,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
-509,000,000
JPY
|
— | — |
| Other, net | — |
-766,000,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-5,074,000,000
JPY
|
-3,650,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-14,000,000
JPY
|
26,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,041,000,000
JPY
|
6,839,000,000
JPY
|
— | — |
| Cash and cash equivalents |
69,774,000,000
JPY
|
— | — |
68,732,000,000
JPY
|
61,892,000,000
JPY
|