Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
As at 2015-03-31 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
3,626,000,000
JPY
|
— | — |
2,413,000,000
JPY
|
— |
| Interest and dividends received |
322,000,000
JPY
|
— | — |
323,000,000
JPY
|
— |
| Interest paid |
0
JPY
|
— | — |
0
JPY
|
— |
| Other, net |
JPY
|
— | — |
19,000,000
JPY
|
— |
| Income taxes paid |
-716,000,000
JPY
|
— | — |
-777,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,231,000,000
JPY
|
— | — |
1,960,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net decrease (increase) in deposits |
-300,000,000
JPY
|
— | — |
1,200,000,000
JPY
|
— |
| Purchase of securities |
-6,442,000,000
JPY
|
— | — |
-8,195,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-297,000,000
JPY
|
— | — |
-1,578,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,000,000
JPY
|
— | — |
114,000,000
JPY
|
— |
| Proceeds from sale and redemption of securities |
12,132,000,000
JPY
|
— | — |
11,835,000,000
JPY
|
— |
| Loan advances |
-343,000,000
JPY
|
— | — |
JPY
|
— |
| Total of net cash provided by (used in) investment transactions |
5,046,000,000
JPY
|
— | — |
4,839,000,000
JPY
|
— |
| Total of net cash provided by (used in) operating activities and investment transactions |
8,278,000,000
JPY
|
— | — |
6,800,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
4,233,000,000
JPY
|
— | — |
2,489,000,000
JPY
|
— |
| Other, net |
-518,000,000
JPY
|
— | — |
-887,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
12,000,000
JPY
|
— | — |
91,000,000
JPY
|
— |
| Dividends paid |
-89,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-79,000,000
JPY
|
— | — |
89,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
7,385,000,000
JPY
|
— | — |
4,539,000,000
JPY
|
— |
| Cash and cash equivalents | — |
13,492,000,000
JPY
|
6,106,000,000
JPY
|
— |
1,567,000,000
JPY
|