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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
20,697,000,000
JPY
|
— | — |
11,706,000,000
JPY
|
— |
| Interest and dividends received | — |
88,000,000
JPY
|
— | — |
61,000,000
JPY
|
— |
| Income taxes paid | — |
-7,011,000,000
JPY
|
— | — |
-11,433,000,000
JPY
|
— |
| Interest paid | — |
-5,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
13,769,000,000
JPY
|
— | — |
326,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,905,000,000
JPY
|
— | — |
-1,481,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-11,439,000,000
JPY
|
— | — |
-9,904,000,000
JPY
|
— |
| Purchase of investment securities | — |
-835,000,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — |
-1,096,000,000
JPY
|
— | — |
-1,291,000,000
JPY
|
— |
| Other, net | — |
-354,000,000
JPY
|
— | — |
-270,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-4,020,000,000
JPY
|
— | — |
-3,136,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
35,981,000,000
JPY
|
— | — |
-3,639,000,000
JPY
|
— |
| Other, net | — |
-574,000,000
JPY
|
— | — |
-502,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
38,131,000,000
JPY
|
— | — |
-12,940,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-179,000,000
JPY
|
— | — |
277,000,000
JPY
|
— |
| Cash and cash equivalents |
84,782,000,000
JPY
|
— |
46,613,000,000
JPY
|
38,882,000,000
JPY
|
— |
51,767,000,000
JPY
|