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 |
1,212,968,000
JPY
|
— |
-1,820,580,000
JPY
|
— | — |
| Interest and dividends received |
1,172,000
JPY
|
— |
1,403,000
JPY
|
— | — |
| Interest paid |
-100,151,000
JPY
|
— |
-81,148,000
JPY
|
— | — |
| Income taxes paid |
-512,829,000
JPY
|
— |
-832,859,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
601,159,000
JPY
|
— |
-2,733,185,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-7,969,000
JPY
|
— |
-1,549,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,574,000
JPY
|
— |
30,000,000
JPY
|
— | — |
| Purchase of investment securities |
-28,163,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
4,320,000
JPY
|
— |
4,320,000
JPY
|
— | — |
| Other, net |
6,143,000
JPY
|
— |
2,800,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
53,578,000
JPY
|
— |
-51,802,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
3,405,636,000
JPY
|
— |
3,108,700,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-3,424,720,000
JPY
|
— |
-3,190,636,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
300,000,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from long-term borrowings |
8,148,937,000
JPY
|
— |
6,966,364,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-7,078,465,000
JPY
|
— |
-3,494,973,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— |
-208,536,000
JPY
|
— | — |
| Dividends paid |
-359,871,000
JPY
|
— |
-450,673,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
2,285,374,000
JPY
|
— |
2,736,473,000
JPY
|
— | — |
| Other, net |
-26,672,000
JPY
|
— |
-31,675,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,940,113,000
JPY
|
— |
-48,514,000
JPY
|
— | — |
| Cash and cash equivalents | — |
7,554,957,000
JPY
|
— |
4,614,844,000
JPY
|
4,663,358,000
JPY
|