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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
4,679,000,000
JPY
|
9,742,000,000
JPY
|
— | — |
| Interest and dividends received | — |
11,000,000
JPY
|
11,000,000
JPY
|
— | — |
| Income taxes paid | — |
-845,000,000
JPY
|
-1,009,000,000
JPY
|
— | — |
| Interest paid | — |
-40,000,000
JPY
|
-46,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,805,000,000
JPY
|
8,720,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-3,711,000,000
JPY
|
-7,031,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
101,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,514,000,000
JPY
|
-7,218,000,000
JPY
|
— | — |
| Loan advances | — |
-21,000,000
JPY
|
-22,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
32,000,000
JPY
|
31,000,000
JPY
|
— | — |
| Other, net | — |
-2,000,000
JPY
|
26,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-215,000,000
JPY
|
-215,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
7,500,000,000
JPY
|
4,500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-3,985,000,000
JPY
|
-3,008,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
2,722,000,000
JPY
|
-1,303,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
3,012,000,000
JPY
|
197,000,000
JPY
|
— | — |
| Cash and cash equivalents |
5,101,000,000
JPY
|
— | — |
2,088,000,000
JPY
|
1,890,000,000
JPY
|