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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
6,719,000,000
JPY
|
— | — |
3,637,000,000
JPY
|
— | — |
| Interest and dividends received |
876,000,000
JPY
|
— | — |
951,000,000
JPY
|
— | — |
| Income taxes paid |
-562,000,000
JPY
|
— | — |
-402,000,000
JPY
|
— | — |
| Interest paid |
-42,000,000
JPY
|
— | — |
-54,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
6,991,000,000
JPY
|
— | — |
4,166,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-922,000,000
JPY
|
— | — |
-517,000,000
JPY
|
— | — |
| Purchase of investment securities |
-1,726,000,000
JPY
|
— | — |
-661,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
1,430,000,000
JPY
|
— | — |
175,000,000
JPY
|
— | — |
| Loan advances |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
2,000,000
JPY
|
— | — |
2,000,000
JPY
|
— | — |
| Other, net |
-6,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-1,276,000,000
JPY
|
— | — |
-1,278,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-10,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
213,000,000
JPY
|
— | — |
-2,800,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
46,000,000
JPY
|
— | — |
138,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
6,329,000,000
JPY
|
— | — |
986,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
15,608,000,000
JPY
|
9,278,000,000
JPY
|
— |
13,392,000,000
JPY
|
12,406,000,000
JPY
|