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 | — |
14,539,467,000
JPY
|
6,288,566,000
JPY
|
— | — |
| Interest and dividends received | — |
523,590,000
JPY
|
720,078,000
JPY
|
— | — |
| Interest paid | — |
-588,307,000
JPY
|
-286,814,000
JPY
|
— | — |
| Income taxes paid | — |
-2,887,077,000
JPY
|
-3,690,848,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
11,587,673,000
JPY
|
3,030,982,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-66,357,000
JPY
|
-36,709,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
17,775,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-883,603,000
JPY
|
-25,147,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
4,400,000,000
JPY
|
9,950,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-4,309,152,000
JPY
|
-2,969,792,000
JPY
|
— | — |
| Redemption of bonds | — |
-300,000,000
JPY
|
-300,000,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
JPY
|
9,396,000
JPY
|
— | — |
| Dividends paid | — |
-4,127,354,000
JPY
|
-3,193,399,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-9,815,959,000
JPY
|
741,499,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-154,199,000
JPY
|
183,700,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
733,911,000
JPY
|
3,931,034,000
JPY
|
— | — |
| Cash and cash equivalents |
13,338,190,000
JPY
|
— | — |
12,602,763,000
JPY
|
8,671,729,000
JPY
|