Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2018-04-01 to 2018-12-31 |
As at 2018-12-31 |
As at 2018-03-31 |
2017-04-01 to 2017-12-31 |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
9,685,000,000
JPY
|
— | — |
10,138,000,000
JPY
|
— | — |
| Interest and dividends received |
626,000,000
JPY
|
— | — |
520,000,000
JPY
|
— | — |
| Interest paid |
-6,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Income taxes paid |
-8,516,000,000
JPY
|
— | — |
-3,288,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,789,000,000
JPY
|
— | — |
7,366,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-700,000,000
JPY
|
— | — |
-3,600,000,000
JPY
|
— | — |
| Purchase of investment securities |
-1,018,000,000
JPY
|
— | — |
-199,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
23,000,000
JPY
|
— | — |
2,371,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-21,716,000,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
-12,000,000
JPY
|
— | — |
-56,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-28,767,000,000
JPY
|
— | — |
-3,965,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
JPY
|
— | — |
-33,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Dividends paid |
-4,040,000,000
JPY
|
— | — |
-3,078,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-4,041,000,000
JPY
|
— | — |
-3,113,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — |
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
361,000,000
JPY
|
— | — |
464,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-30,658,000,000
JPY
|
— | — |
752,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
28,265,000,000
JPY
|
58,923,000,000
JPY
|
— |
56,111,000,000
JPY
|
55,358,000,000
JPY
|