Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2018-04-01 to 2018-09-30 |
As at 2018-09-30 |
As at 2018-03-31 |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
1,970,000,000
JPY
|
— | — |
3,344,000,000
JPY
|
— | — |
| Interest and dividends received |
164,000,000
JPY
|
— | — |
145,000,000
JPY
|
— | — |
| Interest paid |
-105,000,000
JPY
|
— | — |
-91,000,000
JPY
|
— | — |
| Income taxes paid |
-438,000,000
JPY
|
— | — |
-650,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,563,000,000
JPY
|
— | — |
1,905,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-16,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
133,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Other, net |
-19,000,000
JPY
|
— | — |
-61,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-4,756,000,000
JPY
|
— | — |
-3,097,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-831,000,000
JPY
|
— | — |
-1,003,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-178,000,000
JPY
|
— | — |
-269,000,000
JPY
|
— | — |
| Dividends paid |
-1,019,000,000
JPY
|
— | — |
-1,049,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
2,569,000,000
JPY
|
— | — |
-2,147,000,000
JPY
|
— | — |
| Other, net |
-3,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-623,000,000
JPY
|
— | — |
-3,339,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
8,085,000,000
JPY
|
8,709,000,000
JPY
|
— |
13,031,000,000
JPY
|
16,370,000,000
JPY
|