Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
7,661,000,000
JPY
|
— | — |
6,458,000,000
JPY
|
— | — |
| Interest and dividends received |
268,000,000
JPY
|
— | — |
179,000,000
JPY
|
— | — |
| Interest paid |
-20,000,000
JPY
|
— | — |
-24,000,000
JPY
|
— | — |
| Income taxes paid |
-887,000,000
JPY
|
— | — |
-270,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
7,021,000,000
JPY
|
— | — |
6,343,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-105,000,000
JPY
|
— | — |
-30,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
32,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,291,000,000
JPY
|
— | — |
-169,000,000
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
|
— | — |
-93,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-135,000,000
JPY
|
— | — |
44,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
4,822,000,000
JPY
|
— | — |
6,125,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
21,315,000,000
JPY
|
16,493,000,000
JPY
|
— |
23,992,000,000
JPY
|
17,867,000,000
JPY
|