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 | — |
24,847,000,000
JPY
|
26,260,000,000
JPY
|
— | — |
| Interest and dividends received | — |
242,000,000
JPY
|
265,000,000
JPY
|
— | — |
| Interest paid | — |
-371,000,000
JPY
|
-448,000,000
JPY
|
— | — |
| Income taxes paid | — |
-3,241,000,000
JPY
|
-5,351,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
21,605,000,000
JPY
|
20,909,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-313,000,000
JPY
|
-134,000,000
JPY
|
— | — |
| Proceeds from sale of securities | — |
6,000,000
JPY
|
884,000,000
JPY
|
— | — |
| Loan advances | — |
-200,000,000
JPY
|
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
25,000,000
JPY
|
54,000,000
JPY
|
— | — |
| Other, net | — |
-234,000,000
JPY
|
-159,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-12,443,000,000
JPY
|
-11,488,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
10,500,000,000
JPY
|
10,701,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-11,753,000,000
JPY
|
-12,483,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-198,000,000
JPY
|
-668,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
-1,000,000
JPY
|
— | — |
| Dividends paid | — |
-3,673,000,000
JPY
|
-3,994,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-8,147,000,000
JPY
|
-9,527,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,014,000,000
JPY
|
-106,000,000
JPY
|
— | — |
| Cash and cash equivalents |
4,018,000,000
JPY
|
— | — |
3,004,000,000
JPY
|
3,111,000,000
JPY
|