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 | — |
2,375,000,000
JPY
|
3,390,000,000
JPY
|
— | — |
| Interest and dividends received | — |
241,000,000
JPY
|
223,000,000
JPY
|
— | — |
| Interest paid | — |
-1,000,000
JPY
|
-1,000,000
JPY
|
— | — |
| Income taxes paid | — |
-760,000,000
JPY
|
-509,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,854,000,000
JPY
|
3,101,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-1,000,000,000
JPY
|
-1,500,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-2,299,000,000
JPY
|
-1,940,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
JPY
|
281,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,812,000,000
JPY
|
-1,461,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-602,000,000
JPY
|
-516,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-525,000,000
JPY
|
-636,000,000
JPY
|
— | — |
| Other, net | — |
-72,000,000
JPY
|
-78,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-34,000,000
JPY
|
11,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-518,000,000
JPY
|
1,014,000,000
JPY
|
— | — |
| Cash and cash equivalents |
4,778,000,000
JPY
|
— | — |
5,296,000,000
JPY
|
4,281,000,000
JPY
|