Semi-Annual 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-4,177,000,000
JPY
|
— |
7,859,000,000
JPY
|
— | — |
| Interest and dividends received |
216,000,000
JPY
|
— |
189,000,000
JPY
|
— | — |
| Interest paid |
-534,000,000
JPY
|
— |
-384,000,000
JPY
|
— | — |
| Income taxes paid |
-2,435,000,000
JPY
|
— |
-1,525,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-6,930,000,000
JPY
|
— |
6,138,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-9,488,000,000
JPY
|
— |
-11,166,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
22,000,000
JPY
|
— |
2,000,000
JPY
|
— | — |
| Purchase of investment securities |
-619,000,000
JPY
|
— |
-290,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— |
7,000,000
JPY
|
— | — |
| Loan advances |
-2,195,000,000
JPY
|
— |
-750,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
1,236,000,000
JPY
|
— |
225,000,000
JPY
|
— | — |
| Other, net |
-129,000,000
JPY
|
— |
-49,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-11,173,000,000
JPY
|
— |
-25,004,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
25,819,000,000
JPY
|
— |
10,849,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-5,074,000,000
JPY
|
— |
-3,824,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— |
-1,000,000
JPY
|
— | — |
| Dividends paid |
-1,051,000,000
JPY
|
— |
-1,042,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
19,124,000,000
JPY
|
— |
20,265,000,000
JPY
|
— | — |
| Other, net |
-125,000,000
JPY
|
— |
-115,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
179,000,000
JPY
|
— |
-87,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,199,000,000
JPY
|
— |
1,312,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,399,000,000
JPY
|
— |
5,200,000,000
JPY
|
3,887,000,000
JPY
|