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 |
3,008,000,000
JPY
|
— |
4,002,000,000
JPY
|
— | — |
| Interest and dividends received |
63,000,000
JPY
|
— |
66,000,000
JPY
|
— | — |
| Interest paid |
-79,000,000
JPY
|
— |
-75,000,000
JPY
|
— | — |
| Income taxes paid |
-505,000,000
JPY
|
— |
-455,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,513,000,000
JPY
|
— |
3,573,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,325,000,000
JPY
|
— |
-1,759,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
15,000,000
JPY
|
— |
15,000,000
JPY
|
— | — |
| Loan advances |
-50,000,000
JPY
|
— |
0
JPY
|
— | — |
| Proceeds from collection of loans receivable |
40,000,000
JPY
|
— |
13,000,000
JPY
|
— | — |
| Other, net |
-161,000,000
JPY
|
— |
-62,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,713,000,000
JPY
|
— |
-2,010,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
2,500,000,000
JPY
|
— |
250,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,715,000,000
JPY
|
— |
-1,807,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid |
-581,000,000
JPY
|
— |
-582,000,000
JPY
|
— | — |
| Other, net |
-83,000,000
JPY
|
— |
-106,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-945,000,000
JPY
|
— |
-1,367,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
171,000,000
JPY
|
— |
-241,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-974,000,000
JPY
|
— |
-45,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
8,324,000,000
JPY
|
— |
9,299,000,000
JPY
|
9,345,000,000
JPY
|