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 |
9,589,000,000
JPY
|
— | — |
13,657,000,000
JPY
|
— | — |
| Interest and dividends received |
1,256,000,000
JPY
|
— | — |
1,383,000,000
JPY
|
— | — |
| Income taxes paid |
-5,548,000,000
JPY
|
— | — |
-6,168,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
6,708,000,000
JPY
|
— | — |
9,622,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-75,300,000,000
JPY
|
— | — |
-56,200,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-2,183,000,000
JPY
|
— | — |
-4,137,000,000
JPY
|
— | — |
| Purchase of investment securities |
-2,357,000,000
JPY
|
— | — |
-5,583,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
598,000,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
-33,000,000
JPY
|
— | — |
-170,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,008,000,000
JPY
|
— | — |
-1,830,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-3,223,000,000
JPY
|
— | — |
-2,149,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-4,258,000,000
JPY
|
— | — |
-3,395,000,000
JPY
|
— | — |
| Other, net |
-1,018,000,000
JPY
|
— | — |
-1,233,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-14,000,000
JPY
|
— | — |
-24,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-573,000,000
JPY
|
— | — |
4,371,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
49,388,000,000
JPY
|
49,961,000,000
JPY
|
— |
38,574,000,000
JPY
|
34,202,000,000
JPY
|