Semi-Annual Statement Of Cash Flows
| Concept |
As at 2018-09-30 |
2017-10-01 to 2018-09-30 |
As at 2017-09-30 |
2016-10-01 to 2017-09-30 |
As at 2016-09-30 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
1,574,030,000
JPY
|
— |
-253,569,000
JPY
|
— |
| Interest and dividends received | — |
365,000
JPY
|
— |
1,238,000
JPY
|
— |
| Interest paid | — |
-82,694,000
JPY
|
— |
-70,710,000
JPY
|
— |
| Income taxes paid | — |
-51,769,000
JPY
|
— |
-2,954,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,439,931,000
JPY
|
— |
-325,996,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-4,997,000
JPY
|
— |
-721,000
JPY
|
— |
| Other, net | — |
-5,440,000
JPY
|
— |
-8,221,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-7,251,000
JPY
|
— |
-4,096,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-18,403,000
JPY
|
— |
-11,930,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-424,596,000
JPY
|
— |
-182,926,000
JPY
|
— |
| Other, net | — |
-116,000
JPY
|
— |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
459,000
JPY
|
— |
1,178,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,008,543,000
JPY
|
— |
-511,841,000
JPY
|
— |
| Cash and cash equivalents |
3,183,573,000
JPY
|
— |
2,175,029,000
JPY
|
— |
2,686,871,000
JPY
|