Semi-Annual Statement Of Cash Flows
| Concept |
2016-10-01 to 2017-09-30 |
2016-10-01 to 2017-09-30 |
As at 2017-09-30 |
2015-10-01 to 2016-09-30 |
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 | |||||||
| Profit (loss) before income taxes |
13,984,000,000
JPY
|
24,678,000,000
JPY
|
— |
34,619,000,000
JPY
|
17,019,000,000
JPY
|
— | — |
| Depreciation | — |
8,450,000,000
JPY
|
— |
6,748,000,000
JPY
|
— | — | — |
| Impairment losses | — |
3,186,000,000
JPY
|
— |
4,366,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-4,863,000,000
JPY
|
— |
-4,237,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
7,108,000,000
JPY
|
— |
2,031,000,000
JPY
|
— | — | — |
| Other, net | — |
759,000,000
JPY
|
— |
106,000,000
JPY
|
— | — | — |
| Subtotal | — |
40,216,000,000
JPY
|
— |
45,147,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
110,000,000
JPY
|
— |
154,000,000
JPY
|
— | — | — |
| Interest paid | — |
-13,000,000
JPY
|
— |
-9,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-18,688,000,000
JPY
|
— |
-17,046,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
21,624,000,000
JPY
|
— |
28,246,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-2,757,000,000
JPY
|
— |
-2,789,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-109,000,000
JPY
|
— |
-511,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
370,000,000
JPY
|
— |
1,792,000,000
JPY
|
— | — | — |
| Loan advances | — |
-2,118,000,000
JPY
|
— |
-2,487,000,000
JPY
|
— | — | — |
| Other, net | — |
-758,000,000
JPY
|
— |
-1,501,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-20,396,000,000
JPY
|
— |
-15,224,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Dividends paid | — |
-3,139,000,000
JPY
|
— |
-3,136,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-7,233,000,000
JPY
|
— |
453,000,000
JPY
|
— | — | — |
| Other, net | — |
82,000,000
JPY
|
— |
-204,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
344,000,000
JPY
|
— |
-414,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-5,661,000,000
JPY
|
— |
13,060,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
46,613,000,000
JPY
|
— | — |
51,767,000,000
JPY
|
38,716,000,000
JPY
|