Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2018-03-31 |
2017-10-01 to 2018-03-31 |
As at 2017-09-30 |
As at 2017-03-31 |
2016-10-01 to 2017-03-31 |
As at 2016-09-30 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
765,071,000
JPY
|
— | — |
680,987,000
JPY
|
— |
| Interest and dividends received | — |
12,308,000
JPY
|
— | — |
11,596,000
JPY
|
— |
| Interest paid | — |
-1,121,000
JPY
|
— | — |
-1,835,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
686,119,000
JPY
|
— | — |
668,684,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-192,904,000
JPY
|
— | — |
-12,501,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
432,322,000
JPY
|
— | — |
3,671,000
JPY
|
— |
| Purchase of investment securities | — |
-10,036,000
JPY
|
— | — |
-14,247,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
39,909,000
JPY
|
— |
| Other, net | — |
1,591,000
JPY
|
— | — |
103,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
236,143,000
JPY
|
— | — |
30,284,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
1,767,320,000
JPY
|
— | — |
2,370,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-1,992,300,000
JPY
|
— | — |
-2,365,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-14,400,000
JPY
|
— | — |
-34,380,000
JPY
|
— |
| Purchase of treasury shares | — |
-128,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-70,298,000
JPY
|
— | — |
-70,240,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-339,852,000
JPY
|
— | — |
-121,423,000
JPY
|
— |
| Other, net | — |
-30,045,000
JPY
|
— | — |
-21,803,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
582,409,000
JPY
|
— | — |
577,545,000
JPY
|
— |
| Cash and cash equivalents |
1,853,739,000
JPY
|
— |
1,271,330,000
JPY
|
872,282,000
JPY
|
— |
294,737,000
JPY
|