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 | — |
1,652,000,000
JPY
|
— | — |
2,878,000,000
JPY
|
— |
| Interest and dividends received | — |
5,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Interest paid | — |
-18,000,000
JPY
|
— | — |
-22,000,000
JPY
|
— |
| Income taxes paid | — |
-387,000,000
JPY
|
— | — |
-481,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,251,000,000
JPY
|
— | — |
2,402,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,491,000,000
JPY
|
— | — |
-5,499,000,000
JPY
|
— |
| Loan advances | — |
0
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
16,000,000
JPY
|
— | — |
15,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
9,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,464,000,000
JPY
|
— | — |
-5,600,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
3,900,000,000
JPY
|
— | — |
3,500,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,945,000,000
JPY
|
— | — |
-1,408,000,000
JPY
|
— |
| Dividends paid | — |
-107,000,000
JPY
|
— | — |
-107,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,368,000,000
JPY
|
— | — |
3,461,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
156,000,000
JPY
|
— | — |
263,000,000
JPY
|
— |
| Cash and cash equivalents |
2,244,000,000
JPY
|
— |
2,088,000,000
JPY
|
2,154,000,000
JPY
|
— |
1,890,000,000
JPY
|