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 |
2,342,785,000
JPY
|
— |
1,167,857,000
JPY
|
— | — |
| Interest and dividends received |
4,819,000
JPY
|
— |
6,277,000
JPY
|
— | — |
| Interest paid |
-8,211,000
JPY
|
— |
-5,393,000
JPY
|
— | — |
| Income taxes paid |
-552,499,000
JPY
|
— |
-270,771,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,786,893,000
JPY
|
— |
897,969,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-178,308,000
JPY
|
— |
-76,643,000
JPY
|
— | — |
| Purchase of investment securities |
-101,337,000
JPY
|
— |
-137,863,000
JPY
|
— | — |
| Other, net |
-38,343,000
JPY
|
— |
-9,266,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
88,908,000
JPY
|
— |
-120,897,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
600,000,000
JPY
|
— |
1,700,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-342,760,000
JPY
|
— |
-121,380,000
JPY
|
— | — |
| Purchase of treasury shares |
-535,329,000
JPY
|
— |
-355,324,000
JPY
|
— | — |
| Dividends paid |
-247,762,000
JPY
|
— |
-124,619,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-629,848,000
JPY
|
— |
-866,126,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-692,209,000
JPY
|
— |
-2,300,017,000
JPY
|
— | — |
| Other, net |
-21,756,000
JPY
|
— |
-3,709,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,245,953,000
JPY
|
— |
-89,054,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,877,575,000
JPY
|
— |
3,631,622,000
JPY
|
3,720,676,000
JPY
|