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 | — |
2,910,000,000
JPY
|
10,497,000,000
JPY
|
— | — |
| Interest and dividends received | — |
372,000,000
JPY
|
364,000,000
JPY
|
— | — |
| Interest paid | — |
-35,000,000
JPY
|
-43,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,996,000,000
JPY
|
-1,906,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,252,000,000
JPY
|
8,912,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-3,000,000
JPY
|
-3,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
54,000,000
JPY
|
— | — |
| Loan advances | — |
0
JPY
|
-1,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
1,000,000
JPY
|
1,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,568,000,000
JPY
|
-2,771,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-1,273,000,000
JPY
|
-1,092,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
925,000,000
JPY
|
-5,404,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-3,000,000
JPY
|
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,395,000,000
JPY
|
738,000,000
JPY
|
— | — |
| Cash and cash equivalents |
760,000,000
JPY
|
— | — |
2,156,000,000
JPY
|
1,418,000,000
JPY
|