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 | — |
-1,018,943,000
JPY
|
384,273,000
JPY
|
— | — |
| Interest paid | — |
-6,325,000
JPY
|
-3,207,000
JPY
|
— | — |
| Income taxes paid | — |
-460,998,000
JPY
|
-378,110,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-1,238,020,000
JPY
|
153,756,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-3,144,055,000
JPY
|
-3,829,619,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
4,551,000
JPY
|
48,048,000
JPY
|
— | — |
| Purchase of investment securities | — |
-181,976,000
JPY
|
-60,000,000
JPY
|
— | — |
| Other, net | — |
-17,995,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,889,212,000
JPY
|
-2,108,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
2,840,000,000
JPY
|
1,329,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-370,279,000
JPY
|
-147,127,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
JPY
|
1,116,475,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
2,317,617,000
JPY
|
2,296,109,000
JPY
|
— | — |
| Other, net | — |
-298,000
JPY
|
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-5,513,000
JPY
|
11,691,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-2,815,129,000
JPY
|
353,557,000
JPY
|
— | — |
| Cash and cash equivalents |
4,426,943,000
JPY
|
— | — |
7,152,864,000
JPY
|
6,784,041,000
JPY
|