Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
2,197,075,000
JPY
|
2,342,785,000
JPY
|
— | — |
| Interest and dividends received | — |
757,000
JPY
|
4,819,000
JPY
|
— | — |
| Interest paid | — |
-7,966,000
JPY
|
-8,211,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,592,330,000
JPY
|
1,786,893,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-432,374,000
JPY
|
-178,308,000
JPY
|
— | — |
| Purchase of investment securities | — |
-266,541,000
JPY
|
-101,337,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
865,115,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-41,709,000
JPY
|
-38,638,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
1,164,402,000
JPY
|
88,908,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
300,000,000
JPY
|
600,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-362,760,000
JPY
|
-342,760,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-3,077,000
JPY
|
-535,329,000
JPY
|
— | — |
| Dividends paid | — |
-377,399,000
JPY
|
-247,762,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,339,702,000
JPY
|
-629,848,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-820,828,000
JPY
|
-692,209,000
JPY
|
— | — |
| Other, net | — |
-43,410,000
JPY
|
-21,756,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
196,000
JPY
|
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,417,228,000
JPY
|
1,245,953,000
JPY
|
— | — |
| Cash and cash equivalents |
6,221,775,000
JPY
|
— | — |
4,877,575,000
JPY
|
3,631,622,000
JPY
|