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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
1,530,000,000
JPY
|
— | — |
3,023,000,000
JPY
|
— |
| Interest and dividends received | — |
86,000,000
JPY
|
— | — |
73,000,000
JPY
|
— |
| Income taxes paid | — |
-1,436,000,000
JPY
|
— | — |
-482,000,000
JPY
|
— |
| Interest paid | — |
-4,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
175,000,000
JPY
|
— | — |
2,609,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,626,000,000
JPY
|
— | — |
-820,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
2,000,000
JPY
|
— | — |
8,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-282,000,000
JPY
|
— | — |
-976,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
1,567,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
1,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
1,000,000,000
JPY
|
— |
| Dividends paid | — |
-899,000,000
JPY
|
— | — |
-599,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-647,000,000
JPY
|
— | — |
-547,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,690,000,000
JPY
|
— | — |
-455,000,000
JPY
|
— |
| Other, net | — |
-4,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-145,000,000
JPY
|
— | — |
244,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,942,000,000
JPY
|
— | — |
1,422,000,000
JPY
|
— |
| Cash and cash equivalents |
6,853,000,000
JPY
|
— |
8,796,000,000
JPY
|
7,615,000,000
JPY
|
— |
6,192,000,000
JPY
|