Semi-Annual 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
564,000,000
JPY
|
— |
174,000,000
JPY
|
— | — |
| Interest and dividends received |
0
JPY
|
— |
0
JPY
|
— | — |
| Interest paid |
-31,000,000
JPY
|
— |
-56,000,000
JPY
|
— | — |
| Income taxes paid |
-156,000,000
JPY
|
— |
-65,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,963,000,000
JPY
|
— |
2,196,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,376,000,000
JPY
|
— |
-2,656,000,000
JPY
|
— | — |
| Other, net |
-45,000,000
JPY
|
— |
-96,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,659,000,000
JPY
|
— |
-2,916,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,300,000,000
JPY
|
— |
1,352,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-756,000,000
JPY
|
— |
-1,237,000,000
JPY
|
— | — |
| Redemption of bonds |
-79,000,000
JPY
|
— |
-89,000,000
JPY
|
— | — |
| Proceeds from issuance of shares |
JPY
|
— |
2,300,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— |
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
467,000,000
JPY
|
— |
2,026,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-227,000,000
JPY
|
— |
1,306,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,246,000,000
JPY
|
— |
1,474,000,000
JPY
|
168,000,000
JPY
|