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 | — |
481,600,000
JPY
|
801,289,000
JPY
|
— | — |
| Interest and dividends received | — |
13,707,000
JPY
|
112,000
JPY
|
— | — |
| Interest paid | — |
-15,391,000
JPY
|
-12,009,000
JPY
|
— | — |
| Income taxes paid | — |
-525,484,000
JPY
|
-378,516,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-44,784,000
JPY
|
421,032,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-154,620,000
JPY
|
-81,868,000
JPY
|
— | — |
| Purchase of investment securities | — |
-120,571,000
JPY
|
-226,001,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-273,851,000
JPY
|
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
31,294,000
JPY
|
JPY
|
— | — |
| Loan advances | — |
JPY
|
-31,208,000
JPY
|
— | — |
| Other, net | — |
394,000
JPY
|
930,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-397,202,000
JPY
|
-206,426,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-302,053,000
JPY
|
-24,055,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-145,370,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-159,609,000
JPY
|
-216,855,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-123,049,000
JPY
|
-168,655,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-5,156,000
JPY
|
79,943,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-570,192,000
JPY
|
125,894,000
JPY
|
— | — |
| Cash and cash equivalents |
6,175,435,000
JPY
|
— | — |
6,745,628,000
JPY
|
6,619,733,000
JPY
|