Consolidated Statement Of Cash Flows
| Concept |
2016-10-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2016-09-30 |
|---|---|---|---|
| Consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal |
1,769,000,000
JPY
|
— | — |
| Interest and dividends received |
0
JPY
|
— | — |
| Income taxes paid |
-320,000,000
JPY
|
— | — |
| Interest paid |
-42,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,406,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-988,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-998,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-2,000,000
JPY
|
— | — |
| Loan advances |
-10,000,000
JPY
|
— | — |
| Other, net |
-23,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Proceeds from short-term borrowings |
620,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-680,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
1,134,000,000
JPY
|
— | — |
| Dividends paid |
-141,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,005,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-93,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
315,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,758,000,000
JPY
|
1,442,000,000
JPY
|