Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
5,931,000,000
JPY
|
— | — |
1,507,000,000
JPY
|
— | — |
| Interest and dividends received |
443,000,000
JPY
|
— | — |
322,000,000
JPY
|
— | — |
| Interest paid |
-34,000,000
JPY
|
— | — |
-36,000,000
JPY
|
— | — |
| Income taxes paid |
-926,000,000
JPY
|
— | — |
-411,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
5,414,000,000
JPY
|
— | — |
1,381,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-180,000,000
JPY
|
— | — |
-80,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
0
JPY
|
— | — |
32,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,161,000,000
JPY
|
— | — |
-1,668,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
2,000,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-300,000,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-827,000,000
JPY
|
— | — |
-492,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-772,000,000
JPY
|
— | — |
-94,000,000
JPY
|
— | — |
| Other, net |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-161,000,000
JPY
|
— | — |
3,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,319,000,000
JPY
|
— | — |
-376,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
17,812,000,000
JPY
|
16,493,000,000
JPY
|
— |
17,490,000,000
JPY
|
17,867,000,000
JPY
|