Statement Of Cash Flows
| Concept |
2016-04-01 to 2016-09-30 |
As at 2016-09-30 |
As at 2016-03-31 |
2015-04-01 to 2015-09-30 |
As at 2015-09-30 |
As at 2015-03-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
1,587,000,000
JPY
|
— | — |
1,342,000,000
JPY
|
— | — |
| Interest and dividends received |
157,000,000
JPY
|
— | — |
166,000,000
JPY
|
— | — |
| Interest paid |
0
JPY
|
— | — |
JPY
|
— | — |
| Income taxes paid |
-323,000,000
JPY
|
— | — |
-653,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,421,000,000
JPY
|
— | — |
855,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of securities |
-3,347,000,000
JPY
|
— | — |
-4,884,000,000
JPY
|
— | — |
| Net decrease (increase) in deposits |
-300,000,000
JPY
|
— | — |
1,200,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-160,000,000
JPY
|
— | — |
-664,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
2,000,000
JPY
|
— | — |
105,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
3,139,000,000
JPY
|
— | — |
123,000,000
JPY
|
— | — |
| Loan advances |
-343,000,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from sale and redemption of securities |
7,427,000,000
JPY
|
— | — |
4,976,000,000
JPY
|
— | — |
| Total of net cash provided by (used in) investment transactions |
3,437,000,000
JPY
|
— | — |
1,291,000,000
JPY
|
— | — |
| Total of net cash provided by (used in) operating activities and investment transactions |
4,858,000,000
JPY
|
— | — |
2,147,000,000
JPY
|
— | — |
| Other, net |
-140,000,000
JPY
|
— | — |
-608,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
4,000,000
JPY
|
— | — |
56,000,000
JPY
|
— | — |
| Dividends paid |
-89,000,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-85,000,000
JPY
|
— | — |
55,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
4,474,000,000
JPY
|
— | — |
1,034,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
10,581,000,000
JPY
|
6,106,000,000
JPY
|
— |
2,601,000,000
JPY
|
1,567,000,000
JPY
|