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 | — |
4,481,000,000
JPY
|
4,840,000,000
JPY
|
— | — |
| Interest and dividends received | — |
39,000,000
JPY
|
5,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,620,000,000
JPY
|
-1,336,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,909,000,000
JPY
|
3,520,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-1,548,000,000
JPY
|
-2,318,000,000
JPY
|
— | — |
| Other, net | — |
31,000,000
JPY
|
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,761,000,000
JPY
|
-2,498,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-1,000,000
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-703,000,000
JPY
|
-547,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
930,000,000
JPY
|
1,242,000,000
JPY
|
— | — |
| Other, net | — |
-19,000,000
JPY
|
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-11,000,000
JPY
|
4,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,067,000,000
JPY
|
2,269,000,000
JPY
|
— | — |
| Cash and cash equivalents |
15,719,000,000
JPY
|
— | — |
13,651,000,000
JPY
|
11,382,000,000
JPY
|