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 | — |
41,045,000,000
JPY
|
40,216,000,000
JPY
|
— | — |
| Interest and dividends received | — |
154,000,000
JPY
|
110,000,000
JPY
|
— | — |
| Interest paid | — |
-10,000,000
JPY
|
-13,000,000
JPY
|
— | — |
| Income taxes paid | — |
-12,795,000,000
JPY
|
-18,688,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
28,394,000,000
JPY
|
21,624,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-4,019,000,000
JPY
|
-2,757,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-999,000,000
JPY
|
-109,000,000
JPY
|
— | — |
| Loan advances | — |
-2,061,000,000
JPY
|
-2,118,000,000
JPY
|
— | — |
| Other, net | — |
-856,000,000
JPY
|
-1,208,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-22,410,000,000
JPY
|
-20,396,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-4,022,000,000
JPY
|
-3,139,000,000
JPY
|
— | — |
| Other, net | — |
-449,000,000
JPY
|
214,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
39,748,000,000
JPY
|
-7,233,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-48,000,000
JPY
|
344,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
45,684,000,000
JPY
|
-5,661,000,000
JPY
|
— | — |
| Cash and cash equivalents |
92,379,000,000
JPY
|
— | — |
46,613,000,000
JPY
|
51,767,000,000
JPY
|