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 | — |
-2,785,390,000
JPY
|
-1,033,236,000
JPY
|
— | — |
| Interest and dividends received | — |
7,719,000
JPY
|
2,545,000
JPY
|
— | — |
| Interest paid | — |
-43,566,000
JPY
|
-74,552,000
JPY
|
— | — |
| Income taxes paid | — |
-156,871,000
JPY
|
-47,970,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-2,978,109,000
JPY
|
-1,153,214,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-2,008,303,000
JPY
|
-1,026,809,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-296,558,000
JPY
|
-1,292,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
246,044,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-184,899,000
JPY
|
-53,488,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
2,188,670,000
JPY
|
2,273,700,000
JPY
|
— | — |
| Redemption of bonds | — |
JPY
|
-38,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-521,514,000
JPY
|
-137,092,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-270,161,000
JPY
|
-4,969,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation | — |
576,266,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
5,771,530,000
JPY
|
2,937,348,000
JPY
|
— | — |
| Other, net | — |
-40,609,000
JPY
|
-1,741,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-24,255,000
JPY
|
-33,240,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
760,861,000
JPY
|
724,083,000
JPY
|
— | — |
| Cash and cash equivalents |
3,847,721,000
JPY
|
— | — |
2,969,805,000
JPY
|
2,240,523,000
JPY
|