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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
6,559,000,000
JPY
|
— |
4,234,000,000
JPY
|
— | — |
| Interest and dividends received |
158,000,000
JPY
|
— |
146,000,000
JPY
|
— | — |
| Income taxes paid |
-1,297,000,000
JPY
|
— |
-1,855,000,000
JPY
|
— | — |
| Interest paid |
-11,000,000
JPY
|
— |
-14,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
5,408,000,000
JPY
|
— |
2,510,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,237,000,000
JPY
|
— |
-920,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
11,000,000
JPY
|
— |
21,000,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— |
-225,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,211,000,000
JPY
|
— |
-2,096,000,000
JPY
|
— | — |
| Other, net |
-3,000,000
JPY
|
— |
-363,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
JPY
|
— |
548,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— |
JPY
|
— | — |
| Repayments of short-term borrowings |
-246,000,000
JPY
|
— |
-976,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
1,000,000,000
JPY
|
— |
2,000,000,000
JPY
|
— | — |
| Dividends paid |
-599,000,000
JPY
|
— |
-598,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,195,000,000
JPY
|
— |
-795,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,052,000,000
JPY
|
— |
170,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
458,000,000
JPY
|
— |
-648,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,603,000,000
JPY
|
— |
-63,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
8,796,000,000
JPY
|
— |
6,192,000,000
JPY
|
6,256,000,000
JPY
|