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 |
1,530,816,000
JPY
|
— |
1,250,824,000
JPY
|
— | — |
| Interest and dividends received |
14,212,000
JPY
|
— |
1,416,000
JPY
|
— | — |
| Interest paid |
-71,370,000
JPY
|
— |
-67,215,000
JPY
|
— | — |
| Income taxes paid |
-70,018,000
JPY
|
— |
-35,453,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,435,315,000
JPY
|
— |
1,266,481,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,129,579,000
JPY
|
— |
-1,235,298,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
27,583,000
JPY
|
— |
28,127,000
JPY
|
— | — |
| Purchase of investment securities |
-944,699,000
JPY
|
— |
-2,606,000
JPY
|
— | — |
| Loan advances |
-20,000,000
JPY
|
— |
JPY
|
— | — |
| Other, net |
16,331,000
JPY
|
— |
250,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-4,662,789,000
JPY
|
— |
-1,335,328,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
3,450,000,000
JPY
|
— |
9,400,000,000
JPY
|
— | — |
| Redemption of bonds |
JPY
|
— |
-2,259,675,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,504,476,000
JPY
|
— |
-1,658,088,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— |
-1,262,431,000
JPY
|
— | — |
| Dividends paid |
-34,501,000
JPY
|
— |
-37,044,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-591,350,000
JPY
|
— |
5,753,914,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-3,818,825,000
JPY
|
— |
5,685,066,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,580,011,000
JPY
|
— |
7,398,836,000
JPY
|
1,713,769,000
JPY
|