Statement Of Cash Flows
| Concept |
2016-10-01 to 2017-06-30 |
As at 2017-06-30 |
As at 2016-09-30 |
As at 2016-06-30 |
2015-10-01 to 2016-06-30 |
As at 2015-09-30 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-4,616,000,000
JPY
|
— | — | — |
5,863,000,000
JPY
|
— |
| Interest and dividends received |
182,000,000
JPY
|
— | — | — |
160,000,000
JPY
|
— |
| Income taxes paid |
-2,421,000,000
JPY
|
— | — | — |
-1,527,000,000
JPY
|
— |
| Interest paid |
-326,000,000
JPY
|
— | — | — |
-289,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-7,182,000,000
JPY
|
— | — | — |
4,207,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-6,666,000,000
JPY
|
— | — | — |
-10,106,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
23,000,000
JPY
|
— | — | — |
3,000,000
JPY
|
— |
| Purchase of investment securities |
-617,000,000
JPY
|
— | — | — |
-1,554,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
7,000,000
JPY
|
— |
| Loan advances |
-4,000,000
JPY
|
— | — | — |
-376,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
635,000,000
JPY
|
— | — | — |
193,000,000
JPY
|
— |
| Other, net |
-86,000,000
JPY
|
— | — | — |
-51,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-6,715,000,000
JPY
|
— | — | — |
-11,885,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Dividends paid |
-1,051,000,000
JPY
|
— | — | — |
-1,042,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
20,819,000,000
JPY
|
— | — | — |
10,557,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-3,345,000,000
JPY
|
— | — | — |
-2,680,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
13,970,000,000
JPY
|
— | — | — |
7,953,000,000
JPY
|
— |
| Other, net |
-94,000,000
JPY
|
— | — | — |
-92,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
137,000,000
JPY
|
— | — | — |
-54,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
208,000,000
JPY
|
— | — | — |
221,000,000
JPY
|
— |
| Cash and cash equivalents | — |
5,409,000,000
JPY
|
5,200,000,000
JPY
|
4,108,000,000
JPY
|
— |
3,887,000,000
JPY
|