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 | — |
191,000,000
JPY
|
— | — |
-106,000,000
JPY
|
— |
| Interest and dividends received | — |
2,000,000
JPY
|
— | — |
0
JPY
|
— |
| Interest paid | — |
-15,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— |
| Income taxes paid | — |
-142,000,000
JPY
|
— | — |
-104,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
35,000,000
JPY
|
— | — |
-183,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,783,000,000
JPY
|
— | — |
-1,790,000,000
JPY
|
— |
| Other, net | — |
72,000,000
JPY
|
— | — |
-24,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,773,000,000
JPY
|
— | — |
-1,987,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,719,000,000
JPY
|
— | — |
1,190,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-376,000,000
JPY
|
— | — |
-339,000,000
JPY
|
— |
| Redemption of bonds | — |
-17,000,000
JPY
|
— | — |
-44,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
4,047,000,000
JPY
|
— | — |
2,104,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,309,000,000
JPY
|
— | — |
-65,000,000
JPY
|
— |
| Cash and cash equivalents |
3,555,000,000
JPY
|
— |
1,246,000,000
JPY
|
1,408,000,000
JPY
|
— |
1,474,000,000
JPY
|