Consolidated Statement Of Cash Flows
| Concept |
As at 2018-06-30 |
2017-10-01 to 2018-06-30 |
As at 2017-09-30 |
|---|---|---|---|
| Consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal | — |
-3,338,243,000
JPY
|
— |
| Interest and dividends received | — |
14,800,000
JPY
|
— |
| Income taxes paid | — |
-554,701,000
JPY
|
— |
| Interest paid | — |
-83,813,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-3,961,958,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-1,834,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
751,158,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
3,240,000
JPY
|
— |
| Other, net | — |
-50,000
JPY
|
— |
| Cash flows from financing activities | |||
| Proceeds from short-term borrowings | — |
2,137,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-1,533,999,000
JPY
|
— |
| Dividends paid | — |
-575,137,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
7,028,754,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-4,126,449,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
4,068,196,000
JPY
|
— |
| Other, net | — |
-11,919,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
857,397,000
JPY
|
— |
| Cash and cash equivalents |
7,544,578,000
JPY
|
— |
6,687,180,000
JPY
|