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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
14,849,000,000
JPY
|
-4,177,000,000
JPY
|
— | — |
| Interest and dividends received | — |
367,000,000
JPY
|
216,000,000
JPY
|
— | — |
| Income taxes paid | — |
-2,446,000,000
JPY
|
-2,435,000,000
JPY
|
— | — |
| Interest paid | — |
-780,000,000
JPY
|
-534,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
11,990,000,000
JPY
|
-6,930,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment | — |
-10,924,000,000
JPY
|
-9,488,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
22,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-2,605,000,000
JPY
|
-619,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
208,000,000
JPY
|
JPY
|
— | — |
| Loan advances | — |
-13,293,000,000
JPY
|
-2,195,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
1,572,000,000
JPY
|
1,236,000,000
JPY
|
— | — |
| Other, net | — |
-162,000,000
JPY
|
-129,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-25,340,000,000
JPY
|
-11,173,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-2,000,000
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-1,102,000,000
JPY
|
-1,051,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
10,000,000,000
JPY
|
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
10,073,000,000
JPY
|
25,819,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-5,918,000,000
JPY
|
-5,074,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
9,823,000,000
JPY
|
19,124,000,000
JPY
|
— | — |
| Other, net | — |
-188,000,000
JPY
|
-125,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
34,000,000
JPY
|
179,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-3,491,000,000
JPY
|
1,199,000,000
JPY
|
— | — |
| Cash and cash equivalents |
2,907,000,000
JPY
|
— | — |
6,399,000,000
JPY
|
5,200,000,000
JPY
|