Semi-Annual 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
3,252,294,000
JPY
|
1,886,643,000
JPY
|
— | — |
| Interest and dividends received | — |
77,207,000
JPY
|
93,423,000
JPY
|
— | — |
| Interest paid | — |
-35,852,000
JPY
|
-16,546,000
JPY
|
— | — |
| Income taxes paid | — |
-1,839,722,000
JPY
|
-1,785,032,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,583,927,000
JPY
|
178,488,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-308,619,000
JPY
|
-132,199,000
JPY
|
— | — |
| Purchase of investment securities | — |
-23,289,000
JPY
|
-21,915,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
263,130,000
JPY
|
0
JPY
|
— | — |
| Loan advances | — |
-36,140,000
JPY
|
-450,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
40,000,000
JPY
|
161,709,000
JPY
|
— | — |
| Other, net | — |
10,510,000
JPY
|
-8,202,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-408,801,000
JPY
|
-1,359,240,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
50,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
JPY
|
-133,770,000
JPY
|
— | — |
| Dividends paid | — |
-873,057,000
JPY
|
-772,645,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,297,316,000
JPY
|
-15,821,000
JPY
|
— | — |
| Other, net | — |
-5,258,000
JPY
|
-4,071,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-11,053,000
JPY
|
49,475,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-133,244,000
JPY
|
-1,147,098,000
JPY
|
— | — |
| Cash and cash equivalents |
2,468,514,000
JPY
|
— | — |
2,601,758,000
JPY
|
3,712,117,000
JPY
|