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 |
1,493,000,000
JPY
|
— | — |
1,021,000,000
JPY
|
— | — |
| Interest and dividends received |
169,000,000
JPY
|
— | — |
218,000,000
JPY
|
— | — |
| Interest paid |
-54,000,000
JPY
|
— | — |
-47,000,000
JPY
|
— | — |
| Income taxes paid |
-1,412,000,000
JPY
|
— | — |
-374,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
196,000,000
JPY
|
— | — |
817,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-42,000,000
JPY
|
— | — |
-41,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
5,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Other, net |
-347,000,000
JPY
|
— | — |
-343,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-4,239,000,000
JPY
|
— | — |
-5,467,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
JPY
|
— | — |
-611,000,000
JPY
|
— | — |
| Dividends paid |
-439,000,000
JPY
|
— | — |
-351,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-632,000,000
JPY
|
— | — |
-1,190,000,000
JPY
|
— | — |
| Other, net |
-193,000,000
JPY
|
— | — |
-196,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-70,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-4,745,000,000
JPY
|
— | — |
-5,843,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
9,860,000,000
JPY
|
14,606,000,000
JPY
|
— |
11,571,000,000
JPY
|
17,414,000,000
JPY
|