Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
23,674,000,000
JPY
|
14,403,000,000
JPY
|
— | — |
| Interest and dividends received | — |
964,000,000
JPY
|
610,000,000
JPY
|
— | — |
| Interest paid | — |
-423,000,000
JPY
|
-372,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
8,559,000,000
JPY
|
11,497,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-33,000,000
JPY
|
-24,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
6,000,000
JPY
|
10,000,000
JPY
|
— | — |
| Other, net | — |
387,000,000
JPY
|
88,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
5,937,000,000
JPY
|
-5,600,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
5,188,000,000
JPY
|
15,100,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-2,700,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-12,639,000,000
JPY
|
-15,605,000,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
JPY
|
16,697,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-957,000,000
JPY
|
-15,000,000
JPY
|
— | — |
| Dividends paid | — |
-9,428,000,000
JPY
|
-6,695,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-6,893,000,000
JPY
|
13,444,000,000
JPY
|
— | — |
| Other, net | — |
-290,000,000
JPY
|
-256,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,851,000,000
JPY
|
1,018,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
5,751,000,000
JPY
|
20,361,000,000
JPY
|
— | — |
| Cash and cash equivalents |
90,903,000,000
JPY
|
— | — |
85,152,000,000
JPY
|
64,790,000,000
JPY
|