Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2016-10-01 to 2017-09-30 |
As at 2017-09-30 |
2015-10-01 to 2016-09-30 |
As at 2016-09-30 |
As at 2015-09-30 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
8,920,000,000
JPY
|
— |
5,273,000,000
JPY
|
— | — |
| Interest and dividends received |
37,000,000
JPY
|
— |
49,000,000
JPY
|
— | — |
| Interest paid |
-20,000,000
JPY
|
— |
-28,000,000
JPY
|
— | — |
| Income taxes paid |
-1,679,000,000
JPY
|
— |
-1,085,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
7,257,000,000
JPY
|
— |
4,208,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,036,000,000
JPY
|
— |
-616,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
62,000,000
JPY
|
— |
145,000,000
JPY
|
— | — |
| Purchase of investment securities |
0
JPY
|
— |
-177,000,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
119,000,000
JPY
|
— |
422,000,000
JPY
|
— | — |
| Other, net |
-1,000,000
JPY
|
— |
5,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,414,000,000
JPY
|
— |
659,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— |
1,400,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-996,000,000
JPY
|
— |
-1,924,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-1,011,000,000
JPY
|
— |
-5,000,000
JPY
|
— | — |
| Dividends paid |
-732,000,000
JPY
|
— |
-627,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,739,000,000
JPY
|
— |
-1,158,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,173,000,000
JPY
|
— |
-1,156,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
4,276,000,000
JPY
|
— |
2,553,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
16,837,000,000
JPY
|
— |
12,560,000,000
JPY
|
10,007,000,000
JPY
|