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 |
15,294,000,000
JPY
|
— | — |
22,523,000,000
JPY
|
— | — |
| Interest and dividends received |
1,157,000,000
JPY
|
— | — |
1,027,000,000
JPY
|
— | — |
| Interest paid |
-347,000,000
JPY
|
— | — |
-407,000,000
JPY
|
— | — |
| Income taxes paid |
-5,228,000,000
JPY
|
— | — |
-3,055,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
10,876,000,000
JPY
|
— | — |
20,087,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-10,000,000
JPY
|
— | — |
-3,037,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
463,000,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
-1,966,000,000
JPY
|
— | — |
-168,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-16,080,000,000
JPY
|
— | — |
-22,170,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of bonds |
9,939,000,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from long-term borrowings |
2,000,000,000
JPY
|
— | — |
7,755,000,000
JPY
|
— | — |
| Redemption of bonds |
-10,000,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,076,000,000
JPY
|
— | — |
-2,275,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-5,000,000
JPY
|
— | — |
-3,010,000,000
JPY
|
— | — |
| Dividends paid |
-2,922,000,000
JPY
|
— | — |
-2,676,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
2,091,000,000
JPY
|
— | — |
3,450,000,000
JPY
|
— | — |
| Other, net |
-40,000,000
JPY
|
— | — |
-23,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-64,000,000
JPY
|
— | — |
-115,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-3,176,000,000
JPY
|
— | — |
1,251,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
14,700,000,000
JPY
|
17,876,000,000
JPY
|
— |
17,749,000,000
JPY
|
16,497,000,000
JPY
|