Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-1,033,236,000
JPY
|
— |
-1,190,971,000
JPY
|
— | — |
| Interest and dividends received |
2,545,000
JPY
|
— |
2,314,000
JPY
|
— | — |
| Interest paid |
-74,552,000
JPY
|
— |
-67,475,000
JPY
|
— | — |
| Income taxes paid |
-47,970,000
JPY
|
— |
-49,584,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-1,153,214,000
JPY
|
— |
-1,305,716,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-1,292,000
JPY
|
— |
-314,478,000
JPY
|
— | — |
| Other, net |
-53,488,000
JPY
|
— |
39,244,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,026,809,000
JPY
|
— |
-302,421,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
2,273,700,000
JPY
|
— |
313,660,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-137,092,000
JPY
|
— |
-524,642,000
JPY
|
— | — |
| Redemption of bonds |
-38,000,000
JPY
|
— |
-46,000,000
JPY
|
— | — |
| Dividends paid |
-365,000
JPY
|
— |
-96,712,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
2,937,348,000
JPY
|
— |
-751,193,000
JPY
|
— | — |
| Other, net |
-5,922,000
JPY
|
— |
-11,973,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-33,240,000
JPY
|
— |
-12,500,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
724,083,000
JPY
|
— |
-2,371,831,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,969,805,000
JPY
|
— |
2,240,523,000
JPY
|
4,612,355,000
JPY
|