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 | — |
-4,516,802,000
JPY
|
— | — |
-2,359,386,000
JPY
|
— |
| Interest and dividends received | — |
1,921,000
JPY
|
— | — |
519,000
JPY
|
— |
| Interest paid | — |
-55,653,000
JPY
|
— | — |
-48,579,000
JPY
|
— |
| Income taxes paid | — |
-410,813,000
JPY
|
— | — |
-301,555,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-4,981,348,000
JPY
|
— | — |
-2,709,003,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,683,000
JPY
|
— | — |
-7,335,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
1,574,000
JPY
|
— |
| Purchase of investment securities | — |
-11,363,000
JPY
|
— | — |
-16,800,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
2,160,000
JPY
|
— | — |
2,160,000
JPY
|
— |
| Other, net | — |
-5,810,000
JPY
|
— | — |
2,196,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
117,336,000
JPY
|
— | — |
143,707,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
3,081,540,000
JPY
|
— | — |
2,643,500,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-1,446,893,000
JPY
|
— | — |
-1,122,232,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
5,685,254,000
JPY
|
— | — |
3,745,570,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,455,621,000
JPY
|
— | — |
-2,817,316,000
JPY
|
— |
| Dividends paid | — |
-573,506,000
JPY
|
— | — |
-358,462,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
4,660,168,000
JPY
|
— | — |
2,178,145,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-7,868,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-11,253,000
JPY
|
— | — |
-312,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-203,843,000
JPY
|
— | — |
-387,151,000
JPY
|
— |
| Cash and cash equivalents |
7,351,114,000
JPY
|
— |
7,554,957,000
JPY
|
4,227,693,000
JPY
|
— |
4,614,844,000
JPY
|