Quarterly 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
2,060,000,000
JPY
|
1,769,000,000
JPY
|
— | — |
| Interest and dividends received | — |
0
JPY
|
0
JPY
|
— | — |
| Interest paid | — |
-36,000,000
JPY
|
-42,000,000
JPY
|
— | — |
| Income taxes paid | — |
-403,000,000
JPY
|
-320,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,620,000,000
JPY
|
1,406,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-633,000,000
JPY
|
-988,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
0
JPY
|
— | — |
| Loan advances | — |
JPY
|
-10,000,000
JPY
|
— | — |
| Other, net | — |
-10,000,000
JPY
|
-23,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-596,000,000
JPY
|
-998,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
560,000,000
JPY
|
620,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-550,000,000
JPY
|
-680,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
447,000,000
JPY
|
1,134,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-892,000,000
JPY
|
-1,005,000,000
JPY
|
— | — |
| Dividends paid | — |
-182,000,000
JPY
|
-141,000,000
JPY
|
— | — |
| Other, net | — |
-6,000,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-658,000,000
JPY
|
-93,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
1,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
366,000,000
JPY
|
315,000,000
JPY
|
— | — |
| Cash and cash equivalents |
2,125,000,000
JPY
|
— | — |
1,758,000,000
JPY
|
1,442,000,000
JPY
|