Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-03-31 |
As at 2016-09-30 |
2016-04-01 to 2016-09-30 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
1,639,000,000
JPY
|
— | — | — |
1,587,000,000
JPY
|
— |
| Interest and dividends received |
158,000,000
JPY
|
— | — | — |
157,000,000
JPY
|
— |
| Interest paid |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Income taxes paid |
-402,000,000
JPY
|
— | — | — |
-323,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,396,000,000
JPY
|
— | — | — |
1,421,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-904,000,000
JPY
|
— | — | — |
-3,347,000,000
JPY
|
— |
| Net decrease (increase) in deposits |
-200,000,000
JPY
|
— | — | — |
-300,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-33,000,000
JPY
|
— | — | — |
-160,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
2,000,000
JPY
|
— |
| Proceeds from sale and redemption of securities |
850,000,000
JPY
|
— | — | — |
7,427,000,000
JPY
|
— |
| Loan advances |
JPY
|
— | — | — |
-343,000,000
JPY
|
— |
| Total of net cash provided by (used in) investment transactions |
-253,000,000
JPY
|
— | — | — |
3,437,000,000
JPY
|
— |
| Total of net cash provided by (used in) operating activities and investment transactions |
1,142,000,000
JPY
|
— | — | — |
4,858,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-749,000,000
JPY
|
— | — | — |
3,139,000,000
JPY
|
— |
| Other, net |
-462,000,000
JPY
|
— | — | — |
-140,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
16,000,000
JPY
|
— | — | — |
4,000,000
JPY
|
— |
| Dividends paid |
-89,000,000
JPY
|
— | — | — |
-89,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-73,000,000
JPY
|
— | — | — |
-85,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
573,000,000
JPY
|
— | — | — |
4,474,000,000
JPY
|
— |
| Cash and cash equivalents | — |
14,065,000,000
JPY
|
13,492,000,000
JPY
|
10,581,000,000
JPY
|
— |
6,106,000,000
JPY
|