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 | — |
-110,117,000
JPY
|
— | — |
1,227,357,000
JPY
|
— |
| Interest and dividends received | — |
49,436,000
JPY
|
— | — |
51,964,000
JPY
|
— |
| Interest paid | — |
-5,249,000
JPY
|
— | — |
-6,183,000
JPY
|
— |
| Income taxes paid | — |
-550,911,000
JPY
|
— | — |
-399,636,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-579,150,000
JPY
|
— | — |
913,332,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-91,110,000
JPY
|
— | — |
-44,693,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
46,451,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — |
-249,000,000
JPY
|
— | — |
-341,587,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
154,858,000
JPY
|
— |
| Loan advances | — |
-500,000
JPY
|
— | — |
-3,500,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
2,461,000
JPY
|
— | — |
2,556,000
JPY
|
— |
| Other, net | — |
2,662,000
JPY
|
— | — |
1,293,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-426,869,000
JPY
|
— | — |
-65,687,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-7,500,000
JPY
|
— | — |
-7,500,000
JPY
|
— |
| Purchase of treasury shares | — |
-118,000
JPY
|
— | — |
-85,000
JPY
|
— |
| Dividends paid | — |
-219,478,000
JPY
|
— | — |
-150,127,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-31,454,000
JPY
|
— | — |
135,976,000
JPY
|
— |
| Other, net | — |
-4,356,000
JPY
|
— | — |
-6,309,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,037,474,000
JPY
|
— | — |
983,621,000
JPY
|
— |
| Cash and cash equivalents |
8,602,417,000
JPY
|
— |
9,639,891,000
JPY
|
9,349,334,000
JPY
|
— |
8,323,636,000
JPY
|