Semi-Annual Statement Of Cash Flows
| Concept |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
As at 2017-03-31 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
11,311,000,000
JPY
|
11,544,000,000
JPY
|
— | — |
| Interest and dividends received | — |
292,000,000
JPY
|
285,000,000
JPY
|
— | — |
| Interest paid | — |
-32,000,000
JPY
|
-30,000,000
JPY
|
— | — |
| Income taxes paid | — |
-4,480,000,000
JPY
|
-2,803,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
7,914,000,000
JPY
|
9,967,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-3,898,000,000
JPY
|
-5,048,000,000
JPY
|
— | — |
| Proceeds from sale of securities | — |
4,458,000,000
JPY
|
1,552,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-1,235,000,000
JPY
|
-1,822,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-3,670,000,000
JPY
|
-1,630,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
878,000,000
JPY
|
669,000,000
JPY
|
— | — |
| Loan advances | — |
-458,000,000
JPY
|
-398,000,000
JPY
|
— | — |
| Other, net | — |
858,000,000
JPY
|
161,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,464,000,000
JPY
|
-493,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-2,000,000
JPY
|
-2,000,000
JPY
|
— | — |
| Dividends paid | — |
-2,840,000,000
JPY
|
-2,619,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,842,000,000
JPY
|
-2,621,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
0
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
26,000,000
JPY
|
-60,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,633,000,000
JPY
|
6,791,000,000
JPY
|
— | — |
| Cash and cash equivalents |
37,069,000,000
JPY
|
— | — |
34,435,000,000
JPY
|
27,644,000,000
JPY
|