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 |
4,375,000,000
JPY
|
— |
5,441,000,000
JPY
|
— | — |
| Interest and dividends received |
2,000,000
JPY
|
— |
2,000,000
JPY
|
— | — |
| Interest paid |
-45,000,000
JPY
|
— |
-58,000,000
JPY
|
— | — |
| Income taxes paid |
-1,094,000,000
JPY
|
— |
-874,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,238,000,000
JPY
|
— |
4,509,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,477,000,000
JPY
|
— |
-2,308,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
130,000,000
JPY
|
— |
453,000,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— |
-100,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,534,000,000
JPY
|
— |
-3,319,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— |
90,000,000
JPY
|
— | — |
| Other, net |
-1,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid |
-704,000,000
JPY
|
— |
-674,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— |
2,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,921,000,000
JPY
|
— |
-921,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,042,000,000
JPY
|
— |
78,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
27,000,000
JPY
|
— |
-118,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,311,000,000
JPY
|
— |
1,150,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,503,000,000
JPY
|
— |
6,815,000,000
JPY
|
5,664,000,000
JPY
|