Consolidated Statement Of Cash Flows
| Concept |
As at 2017-12-31 |
2017-10-01 to 2017-12-31 |
As at 2017-09-30 |
2016-10-01 to 2016-12-31 |
As at 2016-12-31 |
As at 2016-09-30 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
-6,156,000,000
JPY
|
— |
-9,607,000,000
JPY
|
— | — |
| Interest and dividends received | — |
75,000,000
JPY
|
— |
63,000,000
JPY
|
— | — |
| Interest paid | — |
-132,000,000
JPY
|
— |
-104,000,000
JPY
|
— | — |
| Income taxes paid | — |
-796,000,000
JPY
|
— |
-1,081,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-7,009,000,000
JPY
|
— |
-10,729,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-3,749,000,000
JPY
|
— |
-2,204,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-6,534,000,000
JPY
|
— |
-2,719,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-2,359,000,000
JPY
|
— |
-614,000,000
JPY
|
— | — |
| Loan advances | — |
-449,000,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
31,000,000
JPY
|
— |
120,000,000
JPY
|
— | — |
| Other, net | — |
-7,000,000
JPY
|
— |
-22,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
4,142,000,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid | — |
-531,000,000
JPY
|
— |
-521,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,089,000,000
JPY
|
— |
-1,025,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
12,294,000,000
JPY
|
— |
12,955,000,000
JPY
|
— | — |
| Other, net | — |
-37,000,000
JPY
|
— |
-26,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
193,000,000
JPY
|
— |
42,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,056,000,000
JPY
|
— |
-451,000,000
JPY
|
— | — |
| Cash and cash equivalents |
5,343,000,000
JPY
|
— |
6,399,000,000
JPY
|
— |
4,748,000,000
JPY
|
5,200,000,000
JPY
|