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 |
9,742,000,000
JPY
|
— |
4,805,000,000
JPY
|
— | — |
| Interest and dividends received |
11,000,000
JPY
|
— |
11,000,000
JPY
|
— | — |
| Interest paid |
-46,000,000
JPY
|
— |
-44,000,000
JPY
|
— | — |
| Income taxes paid |
-1,009,000,000
JPY
|
— |
-1,692,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
8,720,000,000
JPY
|
— |
3,080,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-7,031,000,000
JPY
|
— |
-7,560,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
101,000,000
JPY
|
— |
JPY
|
— | — |
| Loan advances |
-22,000,000
JPY
|
— |
-101,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
31,000,000
JPY
|
— |
33,000,000
JPY
|
— | — |
| Other, net |
26,000,000
JPY
|
— |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-7,218,000,000
JPY
|
— |
-7,607,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
4,500,000,000
JPY
|
— |
5,500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-3,008,000,000
JPY
|
— |
-1,905,000,000
JPY
|
— | — |
| Dividends paid |
-215,000,000
JPY
|
— |
-215,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,303,000,000
JPY
|
— |
4,010,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— |
-5,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
197,000,000
JPY
|
— |
-517,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,088,000,000
JPY
|
— |
1,890,000,000
JPY
|
2,407,000,000
JPY
|