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 | — |
4,246,000,000
JPY
|
5,893,000,000
JPY
|
— | — |
| Interest and dividends received | — |
345,000,000
JPY
|
243,000,000
JPY
|
— | — |
| Interest paid | — |
-98,000,000
JPY
|
-103,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,349,000,000
JPY
|
-933,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,145,000,000
JPY
|
5,099,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-14,898,000,000
JPY
|
473,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,743,000,000
JPY
|
-1,231,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
1,015,000,000
JPY
|
49,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-10,148,000,000
JPY
|
-127,000,000
JPY
|
— | — |
| Other, net | — |
-2,000,000
JPY
|
94,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-3,000,000
JPY
|
-1,114,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
JPY
|
2,500,000,000
JPY
|
— | — |
| Dividends paid | — |
-864,000,000
JPY
|
-555,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,407,000,000
JPY
|
-4,406,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-12,000,000
JPY
|
-1,301,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
14,431,000,000
JPY
|
-5,119,000,000
JPY
|
— | — |
| Other, net | — |
-183,000,000
JPY
|
-154,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-10,000,000
JPY
|
31,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,668,000,000
JPY
|
485,000,000
JPY
|
— | — |
| Cash and cash equivalents |
17,494,000,000
JPY
|
— | — |
14,826,000,000
JPY
|
14,340,000,000
JPY
|