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 |
497,864,000
JPY
|
— |
542,894,000
JPY
|
— | — |
| Interest and dividends received |
11,077,000
JPY
|
— |
12,471,000
JPY
|
— | — |
| Interest paid |
-32,268,000
JPY
|
— |
-41,474,000
JPY
|
— | — |
| Compensation paid for damage |
JPY
|
— |
-5,914,000
JPY
|
— | — |
| Income taxes paid |
-267,219,000
JPY
|
— |
-132,709,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
210,872,000
JPY
|
— |
376,878,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-65,993,000
JPY
|
— |
-22,686,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
5,611,000
JPY
|
— |
JPY
|
— | — |
| Purchase of investment securities |
-81,656,000
JPY
|
— |
-53,043,000
JPY
|
— | — |
| Other, net |
-4,643,000
JPY
|
— |
-5,069,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-126,621,000
JPY
|
— |
194,337,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-254,290,000
JPY
|
— |
-265,843,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— |
-64,999,000
JPY
|
— | — |
| Dividends paid |
-51,880,000
JPY
|
— |
-45,652,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-294,461,000
JPY
|
— |
-575,519,000
JPY
|
— | — |
| Other, net |
-14,541,000
JPY
|
— |
-14,023,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-210,210,000
JPY
|
— |
-4,303,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,088,039,000
JPY
|
— |
1,298,250,000
JPY
|
1,302,554,000
JPY
|