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 |
1,886,643,000
JPY
|
— |
4,195,559,000
JPY
|
— | — |
| Interest and dividends received |
93,423,000
JPY
|
— |
87,362,000
JPY
|
— | — |
| Interest paid |
-16,546,000
JPY
|
— |
-15,378,000
JPY
|
— | — |
| Income taxes paid |
-1,785,032,000
JPY
|
— |
-1,270,363,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
178,488,000
JPY
|
— |
2,997,180,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-132,199,000
JPY
|
— |
-146,505,000
JPY
|
— | — |
| Purchase of investment securities |
-21,915,000
JPY
|
— |
-19,297,000
JPY
|
— | — |
| Loan advances |
-450,000,000
JPY
|
— |
-115,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
161,709,000
JPY
|
— |
53,144,000
JPY
|
— | — |
| Other, net |
-8,202,000
JPY
|
— |
2,829,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,359,240,000
JPY
|
— |
-1,201,769,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
50,000,000
JPY
|
— |
50,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-133,770,000
JPY
|
— |
-67,160,000
JPY
|
— | — |
| Dividends paid |
-772,645,000
JPY
|
— |
-686,609,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-15,821,000
JPY
|
— |
-1,220,714,000
JPY
|
— | — |
| Other, net |
-4,071,000
JPY
|
— |
-3,400,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
49,475,000
JPY
|
— |
-63,674,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,147,098,000
JPY
|
— |
511,021,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,601,758,000
JPY
|
— |
3,712,117,000
JPY
|
3,201,096,000
JPY
|