Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2014-10-01 to 2015-09-30 |
As at 2015-09-30 |
2013-10-01 to 2014-09-30 |
As at 2014-09-30 |
As at 2013-09-30 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
3,442,000,000
JPY
|
— |
4,032,000,000
JPY
|
— | — |
| Interest and dividends received |
155,000,000
JPY
|
— |
47,000,000
JPY
|
— | — |
| Interest paid |
-40,000,000
JPY
|
— |
-42,000,000
JPY
|
— | — |
| Income taxes paid |
-1,065,000,000
JPY
|
— |
-470,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,492,000,000
JPY
|
— |
3,567,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,524,000,000
JPY
|
— |
-1,872,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
6,000,000
JPY
|
— |
32,000,000
JPY
|
— | — |
| Purchase of investment securities |
-50,000,000
JPY
|
— |
-348,000,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
370,000,000
JPY
|
— |
JPY
|
— | — |
| Other, net |
16,000,000
JPY
|
— |
8,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,233,000,000
JPY
|
— |
-2,244,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
205,000,000
JPY
|
— |
1,094,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-701,000,000
JPY
|
— |
-741,000,000
JPY
|
— | — |
| Dividends paid |
-624,000,000
JPY
|
— |
-558,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,273,000,000
JPY
|
— |
-82,000,000
JPY
|
— | — |
| Other, net |
-3,000,000
JPY
|
— |
-4,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
127,000,000
JPY
|
— |
446,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
112,000,000
JPY
|
— |
1,687,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
10,007,000,000
JPY
|
— |
9,894,000,000
JPY
|
8,207,000,000
JPY
|