Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
1,757,000,000
JPY
|
6,559,000,000
JPY
|
— | — |
| Interest and dividends received | — |
171,000,000
JPY
|
158,000,000
JPY
|
— | — |
| Interest paid | — |
-16,000,000
JPY
|
-11,000,000
JPY
|
— | — |
| Income taxes paid | — |
-2,637,000,000
JPY
|
-1,297,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-724,000,000
JPY
|
5,408,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-5,192,000,000
JPY
|
-2,237,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
8,000,000
JPY
|
11,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
1,567,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
7,000,000
JPY
|
-3,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,547,000,000
JPY
|
-2,211,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
130,000,000
JPY
|
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-233,000,000
JPY
|
-246,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
6,000,000,000
JPY
|
1,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,215,000,000
JPY
|
-1,195,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-899,000,000
JPY
|
-599,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
3,772,000,000
JPY
|
-1,052,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-65,000,000
JPY
|
458,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-565,000,000
JPY
|
2,603,000,000
JPY
|
— | — |
| Cash and cash equivalents |
8,230,000,000
JPY
|
— | — |
8,796,000,000
JPY
|
6,192,000,000
JPY
|