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 | — |
8,969,000,000
JPY
|
10,976,000,000
JPY
|
— | — |
| Interest and dividends received | — |
19,000,000
JPY
|
18,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
4,965,000,000
JPY
|
8,136,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,261,000,000
JPY
|
-1,517,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
43,000,000
JPY
|
423,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,000,000
JPY
|
-270,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
145,000,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,119,000,000
JPY
|
-1,426,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-9,971,000,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-5,315,000,000
JPY
|
-4,252,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-15,503,000,000
JPY
|
-4,389,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-100,000,000
JPY
|
-18,000,000
JPY
|
— | — |
| Other, net | — |
-115,000,000
JPY
|
-117,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
8,000,000
JPY
|
134,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-11,648,000,000
JPY
|
2,454,000,000
JPY
|
— | — |
| Cash and cash equivalents |
28,701,000,000
JPY
|
— | — |
40,350,000,000
JPY
|
37,895,000,000
JPY
|