Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
5,639,000,000
JPY
|
4,375,000,000
JPY
|
— | — |
| Interest and dividends received | — |
2,000,000
JPY
|
2,000,000
JPY
|
— | — |
| Interest paid | — |
-70,000,000
JPY
|
-45,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,797,000,000
JPY
|
-1,094,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,773,000,000
JPY
|
3,238,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,446,000,000
JPY
|
-1,477,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,283,000,000
JPY
|
130,000,000
JPY
|
— | — |
| Other, net | — |
-1,000,000
JPY
|
-1,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,073,000,000
JPY
|
-1,534,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-653,000,000
JPY
|
-1,921,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-40,000,000
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-794,000,000
JPY
|
-704,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,001,000,000
JPY
|
-3,042,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
49,000,000
JPY
|
27,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
747,000,000
JPY
|
-1,311,000,000
JPY
|
— | — |
| Cash and cash equivalents |
6,251,000,000
JPY
|
— | — |
5,503,000,000
JPY
|
6,815,000,000
JPY
|