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 |
8,443,429,000
JPY
|
— | — |
7,994,645,000
JPY
|
— | — |
| Interest and dividends received |
67,957,000
JPY
|
— | — |
68,594,000
JPY
|
— | — |
| Interest paid |
-271,504,000
JPY
|
— | — |
-284,574,000
JPY
|
— | — |
| Income taxes paid |
-564,184,000
JPY
|
— | — |
-342,676,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
7,737,698,000
JPY
|
— | — |
7,497,988,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-1,315,000
JPY
|
— | — |
-31,130,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,759,905,000
JPY
|
— | — |
-3,095,920,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
7,460,000,000
JPY
|
— | — |
5,390,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-7,816,346,000
JPY
|
— | — |
-4,458,028,000
JPY
|
— | — |
| Purchase of treasury shares |
-1,072,000
JPY
|
— | — |
-2,367,000
JPY
|
— | — |
| Dividends paid |
-819,964,000
JPY
|
— | — |
-793,393,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,983,856,000
JPY
|
— | — |
-1,215,297,000
JPY
|
— | — |
| Other, net |
-195,458,000
JPY
|
— | — |
-113,610,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,993,936,000
JPY
|
— | — |
3,186,770,000
JPY
|
— | — |
| Cash and cash equivalents | — |
13,027,704,000
JPY
|
10,033,768,000
JPY
|
— |
10,480,670,000
JPY
|
7,293,900,000
JPY
|