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 |
10,976,000,000
JPY
|
— |
9,301,000,000
JPY
|
— | — |
| Interest and dividends received |
18,000,000
JPY
|
— |
21,000,000
JPY
|
— | — |
| Interest paid |
JPY
|
— |
-1,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
8,136,000,000
JPY
|
— |
5,960,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities |
JPY
|
— |
-9,996,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-1,517,000,000
JPY
|
— |
-1,690,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
423,000,000
JPY
|
— |
2,000,000
JPY
|
— | — |
| Purchase of investment securities |
-270,000,000
JPY
|
— |
-271,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,426,000,000
JPY
|
— |
-1,377,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid |
-4,252,000,000
JPY
|
— |
-3,542,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-4,389,000,000
JPY
|
— |
-3,640,000,000
JPY
|
— | — |
| Other, net |
-117,000,000
JPY
|
— |
-97,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
134,000,000
JPY
|
— |
-186,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,454,000,000
JPY
|
— |
755,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
40,350,000,000
JPY
|
— |
37,895,000,000
JPY
|
37,139,000,000
JPY
|