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 |
5,893,000,000
JPY
|
— |
4,172,000,000
JPY
|
— | — |
| Interest and dividends received |
243,000,000
JPY
|
— |
231,000,000
JPY
|
— | — |
| Interest paid |
-103,000,000
JPY
|
— |
-130,000,000
JPY
|
— | — |
| Income taxes paid |
-933,000,000
JPY
|
— |
-1,107,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
5,099,000,000
JPY
|
— |
3,166,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-1,231,000,000
JPY
|
— |
-1,210,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
49,000,000
JPY
|
— |
159,000,000
JPY
|
— | — |
| Other, net |
21,000,000
JPY
|
— |
5,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
473,000,000
JPY
|
— |
-4,028,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
2,500,000,000
JPY
|
— |
700,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-4,406,000,000
JPY
|
— |
-1,555,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-1,114,000,000
JPY
|
— |
-8,000,000
JPY
|
— | — |
| Dividends paid |
-555,000,000
JPY
|
— |
-462,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-5,119,000,000
JPY
|
— |
-1,210,000,000
JPY
|
— | — |
| Other, net |
-154,000,000
JPY
|
— |
-174,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
31,000,000
JPY
|
— |
-91,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
485,000,000
JPY
|
— |
-2,163,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
14,826,000,000
JPY
|
— |
14,340,000,000
JPY
|
16,412,000,000
JPY
|