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 |
13,544,000,000
JPY
|
— |
13,086,000,000
JPY
|
— | — |
| Interest and dividends received |
834,000,000
JPY
|
— |
773,000,000
JPY
|
— | — |
| Interest paid |
-50,000,000
JPY
|
— |
-58,000,000
JPY
|
— | — |
| Income taxes paid |
-3,089,000,000
JPY
|
— |
-4,128,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
11,238,000,000
JPY
|
— |
9,770,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities |
-500,000,000
JPY
|
— |
-2,300,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-1,373,000,000
JPY
|
— |
-3,217,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
778,000,000
JPY
|
— |
61,000,000
JPY
|
— | — |
| Purchase of investment securities |
-1,519,000,000
JPY
|
— |
-846,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
702,000,000
JPY
|
— |
470,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— |
-1,800,000,000
JPY
|
— | — |
| Loan advances |
-9,000,000
JPY
|
— |
-65,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
10,000,000
JPY
|
— |
23,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-774,000,000
JPY
|
— |
-6,965,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-893,000,000
JPY
|
— |
-479,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-1,000,000
JPY
|
— |
-2,137,000,000
JPY
|
— | — |
| Dividends paid |
-1,685,000,000
JPY
|
— |
-1,741,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,650,000,000
JPY
|
— |
-4,978,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-16,000,000
JPY
|
— |
-13,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-509,000,000
JPY
|
— |
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
26,000,000
JPY
|
— |
-57,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
6,839,000,000
JPY
|
— |
-2,230,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
68,732,000,000
JPY
|
— |
61,892,000,000
JPY
|
64,122,000,000
JPY
|