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 | — |
462,043,000
JPY
|
1,191,990,000
JPY
|
— | — |
| Interest and dividends received | — |
29,222,000
JPY
|
26,811,000
JPY
|
— | — |
| Interest paid | — |
-1,941,000
JPY
|
-3,530,000
JPY
|
— | — |
| Income taxes paid | — |
-154,563,000
JPY
|
-61,306,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
334,761,000
JPY
|
1,153,964,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-340,856,000
JPY
|
-38,528,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
455,500,000
JPY
|
3,671,000
JPY
|
— | — |
| Purchase of investment securities | — |
-22,812,000
JPY
|
-27,227,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
12,336,000
JPY
|
39,909,000
JPY
|
— | — |
| Loan advances | — |
-4,000,000
JPY
|
-51,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
670,000
JPY
|
50,700,000
JPY
|
— | — |
| Other, net | — |
497,000
JPY
|
4,414,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
121,925,000
JPY
|
4,840,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
4,240,000,000
JPY
|
4,765,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-4,288,500,000
JPY
|
-4,766,460,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-28,800,000
JPY
|
-67,300,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-403,000
JPY
|
-477,000
JPY
|
— | — |
| Dividends paid | — |
-70,334,000
JPY
|
-70,240,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-208,855,000
JPY
|
-182,211,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
247,831,000
JPY
|
976,593,000
JPY
|
— | — |
| Cash and cash equivalents |
1,519,161,000
JPY
|
— | — |
1,271,330,000
JPY
|
294,737,000
JPY
|