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 | — |
7,370,000,000
JPY
|
8,920,000,000
JPY
|
— | — |
| Interest and dividends received | — |
55,000,000
JPY
|
37,000,000
JPY
|
— | — |
| Income taxes paid | — |
-2,055,000,000
JPY
|
-1,679,000,000
JPY
|
— | — |
| Interest paid | — |
-19,000,000
JPY
|
-20,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
5,351,000,000
JPY
|
7,257,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,559,000,000
JPY
|
-1,036,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
46,000,000
JPY
|
62,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,278,000,000
JPY
|
-1,414,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
29,000,000
JPY
|
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
119,000,000
JPY
|
— | — |
| Other, net | — |
-7,000,000
JPY
|
-2,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-8,000,000
JPY
|
-1,011,000,000
JPY
|
— | — |
| Dividends paid | — |
-818,000,000
JPY
|
-732,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-293,000,000
JPY
|
-996,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,119,000,000
JPY
|
-2,739,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-23,000,000
JPY
|
1,173,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,929,000,000
JPY
|
4,276,000,000
JPY
|
— | — |
| Cash and cash equivalents |
19,766,000,000
JPY
|
— | — |
16,837,000,000
JPY
|
12,560,000,000
JPY
|