Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
2,105,217,000
JPY
|
-14,255,000
JPY
|
— | — |
| Interest and dividends received | — |
23,790,000
JPY
|
24,957,000
JPY
|
— | — |
| Interest paid | — |
-153,018,000
JPY
|
-97,462,000
JPY
|
— | — |
| Income taxes paid | — |
-193,023,000
JPY
|
-110,105,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,941,482,000
JPY
|
-13,413,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,395,301,000
JPY
|
-4,877,184,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
11,268,000
JPY
|
183,264,000
JPY
|
— | — |
| Purchase of investment securities | — |
-30,426,000
JPY
|
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
30,426,000
JPY
|
JPY
|
— | — |
| Other, net | — |
94,274,000
JPY
|
-16,867,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,311,288,000
JPY
|
-4,689,457,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds | — |
882,837,000
JPY
|
490,460,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
2,565,940,000
JPY
|
5,822,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-722,102,000
JPY
|
-375,566,000
JPY
|
— | — |
| Redemption of bonds | — |
-320,000,000
JPY
|
-300,000,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
JPY
|
32,100,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-79,855,000
JPY
|
-264,198,000
JPY
|
— | — |
| Dividends paid | — |
-267,341,000
JPY
|
-213,887,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
1,889,414,000
JPY
|
5,126,998,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-5,985,000
JPY
|
-5,985,000
JPY
|
— | — |
| Other, net | — |
JPY
|
-2,585,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
40,407,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,519,609,000
JPY
|
464,535,000
JPY
|
— | — |
| Cash and cash equivalents |
5,570,552,000
JPY
|
— | — |
4,050,942,000
JPY
|
3,586,407,000
JPY
|