Semi-Annual Statement Of Cash Flows
| Concept |
As at 2018-03-31 |
2017-10-01 to 2018-03-31 |
As at 2017-09-30 |
|---|---|---|---|
| Semi-annual statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal | — |
1,236,000,000
JPY
|
— |
| Interest and dividends received | — |
0
JPY
|
— |
| Interest paid | — |
-18,000,000
JPY
|
— |
| Income taxes paid | — |
-210,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,006,000,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-260,000,000
JPY
|
— |
| Other, net | — |
-3,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-235,000,000
JPY
|
— |
| Cash flows from financing activities | |||
| Proceeds from short-term borrowings | — |
350,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-293,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
234,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-469,000,000
JPY
|
— |
| Dividends paid | — |
-80,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-275,000,000
JPY
|
— |
| Other, net | — |
-1,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
495,000,000
JPY
|
— |
| Cash and cash equivalents |
2,253,000,000
JPY
|
— |
1,758,000,000
JPY
|