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 | — |
4,300,000,000
JPY
|
3,008,000,000
JPY
|
— | — |
| Interest and dividends received | — |
74,000,000
JPY
|
63,000,000
JPY
|
— | — |
| Interest paid | — |
-89,000,000
JPY
|
-79,000,000
JPY
|
— | — |
| Income taxes paid | — |
-377,000,000
JPY
|
-505,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,950,000,000
JPY
|
2,513,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-200,000,000
JPY
|
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-1,358,000,000
JPY
|
-2,325,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
53,000,000
JPY
|
15,000,000
JPY
|
— | — |
| Loan advances | — |
-98,000,000
JPY
|
-50,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
5,000,000
JPY
|
40,000,000
JPY
|
— | — |
| Other, net | — |
-71,000,000
JPY
|
-161,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,476,000,000
JPY
|
-2,713,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
3,300,000,000
JPY
|
2,500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,363,000,000
JPY
|
-1,715,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-581,000,000
JPY
|
-581,000,000
JPY
|
— | — |
| Other, net | — |
-73,000,000
JPY
|
-83,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-798,000,000
JPY
|
-945,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-47,000,000
JPY
|
171,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,627,000,000
JPY
|
-974,000,000
JPY
|
— | — |
| Cash and cash equivalents |
9,952,000,000
JPY
|
— | — |
8,324,000,000
JPY
|
9,299,000,000
JPY
|