Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
3,223,223,000
JPY
|
1,212,968,000
JPY
|
— | — |
| Interest and dividends received | — |
2,799,000
JPY
|
1,172,000
JPY
|
— | — |
| Interest paid | — |
-113,725,000
JPY
|
-100,151,000
JPY
|
— | — |
| Income taxes paid | — |
-681,292,000
JPY
|
-512,829,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,431,004,000
JPY
|
601,159,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-3,716,000
JPY
|
-7,969,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
1,574,000
JPY
|
— | — |
| Purchase of investment securities | — |
-16,413,000
JPY
|
-28,163,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
4,320,000
JPY
|
4,320,000
JPY
|
— | — |
| Other, net | — |
-17,700,000
JPY
|
6,143,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-290,146,000
JPY
|
53,578,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
3,375,540,000
JPY
|
3,405,636,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-2,090,891,000
JPY
|
-3,424,720,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
JPY
|
300,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
9,967,754,000
JPY
|
8,148,937,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-10,108,948,000
JPY
|
-7,078,465,000
JPY
|
— | — |
| Dividends paid | — |
-574,581,000
JPY
|
-359,871,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
3,389,154,000
JPY
|
2,285,374,000
JPY
|
— | — |
| Other, net | — |
-12,879,000
JPY
|
-26,672,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
5,530,012,000
JPY
|
2,940,113,000
JPY
|
— | — |
| Cash and cash equivalents |
13,084,970,000
JPY
|
— | — |
7,554,957,000
JPY
|
4,614,844,000
JPY
|