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 | — |
1,457,820,000
JPY
|
1,530,816,000
JPY
|
— | — |
| Interest and dividends received | — |
13,463,000
JPY
|
14,212,000
JPY
|
— | — |
| Interest paid | — |
-70,670,000
JPY
|
-71,370,000
JPY
|
— | — |
| Income taxes paid | — |
-117,833,000
JPY
|
-70,018,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,275,149,000
JPY
|
1,435,315,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-3,457,906,000
JPY
|
-1,129,579,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
168,571,000
JPY
|
27,583,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,406,399,000
JPY
|
-4,662,789,000
JPY
|
— | — |
| Purchase of investment securities | — |
-2,716,000
JPY
|
-944,699,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
-2,595,978,000
JPY
|
— | — |
| Other, net | — |
1,804,000
JPY
|
1,439,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
1,904,148,000
JPY
|
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
4,050,000,000
JPY
|
3,450,000,000
JPY
|
— | — |
| Dividends paid | — |
-34,434,000
JPY
|
-34,501,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,207,114,000
JPY
|
-2,504,476,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
2,349,841,000
JPY
|
-591,350,000
JPY
|
— | — |
| Other, net | — |
-9,147,000
JPY
|
-6,773,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
218,591,000
JPY
|
-3,818,825,000
JPY
|
— | — |
| Cash and cash equivalents |
3,798,603,000
JPY
|
— | — |
3,580,011,000
JPY
|
7,398,836,000
JPY
|