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 | — |
4,091,000,000
JPY
|
2,184,000,000
JPY
|
— | — |
| Interest and dividends received | — |
495,000,000
JPY
|
347,000,000
JPY
|
— | — |
| Interest paid | — |
-52,000,000
JPY
|
-49,000,000
JPY
|
— | — |
| Income taxes paid | — |
-930,000,000
JPY
|
-415,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,953,000,000
JPY
|
2,067,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-230,000,000
JPY
|
-105,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
837,000,000
JPY
|
32,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,424,000,000
JPY
|
-2,796,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
3,000,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-300,000,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-827,000,000
JPY
|
-492,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-773,000,000
JPY
|
-395,000,000
JPY
|
— | — |
| Other, net | — |
-2,000,000
JPY
|
-1,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-174,000,000
JPY
|
-249,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-418,000,000
JPY
|
-1,373,000,000
JPY
|
— | — |
| Cash and cash equivalents |
16,075,000,000
JPY
|
— | — |
16,493,000,000
JPY
|
17,867,000,000
JPY
|