Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2017-09-30 |
2016-10-01 to 2017-09-30 |
As at 2016-09-30 |
2015-10-01 to 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 | — |
651,212,000
JPY
|
— |
854,405,000
JPY
|
— |
| Interest and dividends received | — |
44,000
JPY
|
— |
115,000
JPY
|
— |
| Interest paid | — |
-54,365,000
JPY
|
— |
-69,402,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
400,179,000
JPY
|
— |
370,348,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-272,338,000
JPY
|
— |
-245,018,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-280,451,000
JPY
|
— |
-250,261,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
800,000,000
JPY
|
— |
JPY
|
— |
| Repayments of short-term borrowings | — |
-400,000,000
JPY
|
— |
JPY
|
— |
| Proceeds from long-term borrowings | — |
1,200,000,000
JPY
|
— |
2,700,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,676,672,000
JPY
|
— |
-2,007,843,000
JPY
|
— |
| Redemption of bonds | — |
-148,200,000
JPY
|
— |
-648,200,000
JPY
|
— |
| Dividends paid | — |
-6,669,000
JPY
|
— |
-6,624,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-231,541,000
JPY
|
— |
37,332,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
53,000
JPY
|
— |
-177,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-111,760,000
JPY
|
— |
157,241,000
JPY
|
— |
| Cash and cash equivalents |
553,233,000
JPY
|
— |
664,994,000
JPY
|
— |
507,752,000
JPY
|