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 | — |
-281,000,000
JPY
|
— | — |
320,000,000
JPY
|
— |
| Interest and dividends received | — |
99,000,000
JPY
|
— | — |
94,000,000
JPY
|
— |
| Interest paid | — |
-51,000,000
JPY
|
— | — |
-57,000,000
JPY
|
— |
| Income taxes paid | — |
-681,000,000
JPY
|
— | — |
-278,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-915,000,000
JPY
|
— | — |
77,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-1,501,000,000
JPY
|
— | — |
-672,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
13,000,000
JPY
|
— | — |
37,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-1,267,000,000
JPY
|
— | — |
-127,000,000
JPY
|
— |
| Other, net | — |
-249,000,000
JPY
|
— | — |
99,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-5,109,000,000
JPY
|
— | — |
1,959,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-794,000,000
JPY
|
— | — |
-2,702,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-1,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Dividends paid | — |
-535,000,000
JPY
|
— | — |
-555,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
5,691,000,000
JPY
|
— | — |
-2,194,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-12,000,000
JPY
|
— | — |
-1,134,000,000
JPY
|
— |
| Other, net | — |
-120,000,000
JPY
|
— | — |
-80,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
10,000,000
JPY
|
— | — |
60,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-324,000,000
JPY
|
— | — |
-96,000,000
JPY
|
— |
| Cash and cash equivalents |
14,502,000,000
JPY
|
— |
14,826,000,000
JPY
|
14,244,000,000
JPY
|
— |
14,340,000,000
JPY
|