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 | — |
13,705,000,000
JPY
|
16,454,000,000
JPY
|
— | — |
| Interest and dividends received | — |
498,000,000
JPY
|
415,000,000
JPY
|
— | — |
| Interest paid | — |
-143,000,000
JPY
|
-114,000,000
JPY
|
— | — |
| Income taxes paid | — |
-2,638,000,000
JPY
|
-2,987,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
11,421,000,000
JPY
|
13,767,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-1,308,000,000
JPY
|
-1,000,000
JPY
|
— | — |
| Loan advances | — |
-104,000,000
JPY
|
-166,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
109,000,000
JPY
|
152,000,000
JPY
|
— | — |
| Other, net | — |
249,000,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-18,429,000,000
JPY
|
-11,145,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
4,337,000,000
JPY
|
7,363,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-2,761,000,000
JPY
|
-5,922,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
8,111,000,000
JPY
|
2,245,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
JPY
|
9,952,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-8,002,000,000
JPY
|
-5,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-1,825,000,000
JPY
|
-1,693,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-435,000,000
JPY
|
11,779,000,000
JPY
|
— | — |
| Other, net | — |
-76,000,000
JPY
|
-203,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-830,000,000
JPY
|
354,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-8,274,000,000
JPY
|
14,756,000,000
JPY
|
— | — |
| Cash and cash equivalents |
35,263,000,000
JPY
|
— | — |
43,537,000,000
JPY
|
28,680,000,000
JPY
|