Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
-1,280,000,000
JPY
|
— | — |
-661,000,000
JPY
|
— |
| Interest and dividends received | — |
389,000,000
JPY
|
— | — |
359,000,000
JPY
|
— |
| Interest paid | — |
-15,000,000
JPY
|
— | — |
-26,000,000
JPY
|
— |
| Income taxes paid | — |
-1,877,000,000
JPY
|
— | — |
-1,429,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-2,783,000,000
JPY
|
— | — |
-1,757,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,282,000,000
JPY
|
— | — |
-791,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
761,000,000
JPY
|
— | — |
250,000,000
JPY
|
— |
| Purchase of investment securities | — |
-3,367,000,000
JPY
|
— | — |
-700,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
649,000,000
JPY
|
— | — |
37,000,000
JPY
|
— |
| Loan advances | — |
-258,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
3,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,130,000,000
JPY
|
— | — |
-490,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-197,000,000
JPY
|
— | — |
-214,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-1,062,000,000
JPY
|
— | — |
-842,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,607,000,000
JPY
|
— | — |
-1,347,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
8,000,000
JPY
|
— | — |
64,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-8,513,000,000
JPY
|
— | — |
-3,531,000,000
JPY
|
— |
| Cash and cash equivalents |
60,219,000,000
JPY
|
— |
68,732,000,000
JPY
|
58,361,000,000
JPY
|
— |
61,892,000,000
JPY
|