Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
6,288,566,000
JPY
|
— |
3,173,093,000
JPY
|
— | — |
| Interest and dividends received |
720,078,000
JPY
|
— |
918,293,000
JPY
|
— | — |
| Interest paid |
-286,814,000
JPY
|
— |
-314,457,000
JPY
|
— | — |
| Income taxes paid |
-3,690,848,000
JPY
|
— |
-5,469,567,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,030,982,000
JPY
|
— |
-1,692,637,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-36,709,000
JPY
|
— |
-144,593,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
17,775,000
JPY
|
— |
JPY
|
— | — |
| Loan advances |
JPY
|
— |
-4,466,840,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
JPY
|
— |
4,470,220,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-25,147,000
JPY
|
— |
-414,710,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
9,950,000,000
JPY
|
— |
4,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,969,792,000
JPY
|
— |
-2,621,092,000
JPY
|
— | — |
| Redemption of bonds |
-300,000,000
JPY
|
— |
-310,000,000
JPY
|
— | — |
| Proceeds from issuance of shares |
9,396,000
JPY
|
— |
9,396,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— |
-3,523,526,000
JPY
|
— | — |
| Dividends paid |
-3,193,399,000
JPY
|
— |
-2,309,477,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
741,499,000
JPY
|
— |
3,578,790,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
183,700,000
JPY
|
— |
-184,157,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
3,931,034,000
JPY
|
— |
1,287,285,000
JPY
|
— | — |
| Cash and cash equivalents | — |
12,602,763,000
JPY
|
— |
8,671,729,000
JPY
|
7,384,443,000
JPY
|