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 | — |
3,994,000,000
JPY
|
— | — |
3,923,000,000
JPY
|
— |
| Interest and dividends received | — |
31,000,000
JPY
|
— | — |
28,000,000
JPY
|
— |
| Interest paid | — |
-53,000,000
JPY
|
— | — |
-54,000,000
JPY
|
— |
| Income taxes paid | — |
-256,000,000
JPY
|
— | — |
-287,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,758,000,000
JPY
|
— | — |
3,636,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-890,000,000
JPY
|
— | — |
-1,393,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
4,000,000
JPY
|
— | — |
15,000,000
JPY
|
— |
| Loan advances | — |
-29,000,000
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from collection of loans receivable | — |
2,000,000
JPY
|
— | — |
40,000,000
JPY
|
— |
| Other, net | — |
4,000,000
JPY
|
— | — |
-87,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-880,000,000
JPY
|
— | — |
-1,553,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,300,000,000
JPY
|
— | — |
2,500,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,496,000,000
JPY
|
— | — |
-1,249,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-290,000,000
JPY
|
— | — |
-290,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,420,000,000
JPY
|
— | — |
-216,000,000
JPY
|
— |
| Other, net | — |
-38,000,000
JPY
|
— | — |
-42,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-8,000,000
JPY
|
— | — |
115,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,450,000,000
JPY
|
— | — |
1,981,000,000
JPY
|
— |
| Cash and cash equivalents |
9,774,000,000
JPY
|
— |
8,324,000,000
JPY
|
11,281,000,000
JPY
|
— |
9,299,000,000
JPY
|