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 | — |
5,547,000,000
JPY
|
5,443,000,000
JPY
|
— | — |
| Interest and dividends received | — |
282,000,000
JPY
|
255,000,000
JPY
|
— | — |
| Interest paid | — |
-60,000,000
JPY
|
-61,000,000
JPY
|
— | — |
| Income taxes paid | — |
-924,000,000
JPY
|
-1,046,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
4,845,000,000
JPY
|
4,590,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-26,000,000
JPY
|
-99,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
12,000,000
JPY
|
154,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,677,000,000
JPY
|
-2,519,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Net cash provided by (used in) financing activities | — |
-18,000,000
JPY
|
-23,000,000
JPY
|
— | — |
| Other, net | — |
-17,000,000
JPY
|
-18,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
9,000,000
JPY
|
-93,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
3,157,000,000
JPY
|
1,953,000,000
JPY
|
— | — |
| Cash and cash equivalents |
70,349,000,000
JPY
|
— | — |
67,191,000,000
JPY
|
65,238,000,000
JPY
|