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 |
432,550,000
JPY
|
— |
752,508,000
JPY
|
— | — |
| Interest and dividends received |
995,000
JPY
|
— |
1,479,000
JPY
|
— | — |
| Interest paid |
-8,955,000
JPY
|
— |
-13,427,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
155,290,000
JPY
|
— |
765,660,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-118,199,000
JPY
|
— |
-14,810,000
JPY
|
— | — |
| Purchase of investment securities |
-224,419,000
JPY
|
— |
-130,369,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
613,386,000
JPY
|
— |
157,144,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— |
-78,667,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— |
215,209,000
JPY
|
— | — |
| Other, net |
23,381,000
JPY
|
— |
-6,478,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-125,560,000
JPY
|
— |
-248,771,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
100,000,000
JPY
|
— |
228,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-41,200,000
JPY
|
— |
-200,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
200,000,000
JPY
|
— |
JPY
|
— | — |
| Redemption of bonds |
-125,000,000
JPY
|
— |
-125,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-571,985,000
JPY
|
— |
-423,120,000
JPY
|
— | — |
| Proceeds from issuance of shares |
3,900,000
JPY
|
— |
10,920,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-430,739,000
JPY
|
— |
-503,453,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
5,033,000
JPY
|
— |
8,932,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-395,976,000
JPY
|
— |
22,368,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,028,960,000
JPY
|
— |
1,424,936,000
JPY
|
1,402,568,000
JPY
|