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 | — |
12,262,745,000
JPY
|
11,581,563,000
JPY
|
— | — |
| Interest and dividends received | — |
97,574,000
JPY
|
107,688,000
JPY
|
— | — |
| Interest paid | — |
-509,753,000
JPY
|
-567,620,000
JPY
|
— | — |
| Income taxes paid | — |
-1,066,215,000
JPY
|
-815,257,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
10,846,350,000
JPY
|
10,368,373,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-2,628,000
JPY
|
-173,184,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
4,095,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-4,949,807,000
JPY
|
-5,028,861,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds | — |
5,000,000,000
JPY
|
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
11,090,000,000
JPY
|
10,270,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-12,026,306,000
JPY
|
-9,020,726,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-1,684,000
JPY
|
-5,372,000
JPY
|
— | — |
| Dividends paid | — |
-820,474,000
JPY
|
-794,520,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-23,404,000
JPY
|
-2,599,643,000
JPY
|
— | — |
| Other, net | — |
-404,017,000
JPY
|
-272,487,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
5,873,138,000
JPY
|
2,739,868,000
JPY
|
— | — |
| Cash and cash equivalents |
15,906,906,000
JPY
|
— | — |
10,033,768,000
JPY
|
7,293,900,000
JPY
|