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 |
11,853,000,000
JPY
|
— | — |
13,421,000,000
JPY
|
— | — |
| Interest and dividends received |
106,000,000
JPY
|
— | — |
82,000,000
JPY
|
— | — |
| Interest paid |
-374,000,000
JPY
|
— | — |
-440,000,000
JPY
|
— | — |
| Income taxes paid |
-1,621,000,000
JPY
|
— | — |
-358,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
10,005,000,000
JPY
|
— | — |
12,706,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-6,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— | — |
| Loan advances |
-116,000,000
JPY
|
— | — |
-262,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
187,000,000
JPY
|
— | — |
132,000,000
JPY
|
— | — |
| Other, net |
4,000,000
JPY
|
— | — |
-51,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,323,000,000
JPY
|
— | — |
-1,609,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
3,500,000,000
JPY
|
— | — |
JPY
|
— | — |
| Redemption of bonds |
-195,000,000
JPY
|
— | — |
-140,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-5,139,000,000
JPY
|
— | — |
-7,169,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-4,935,000,000
JPY
|
— | — |
-7,808,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-45,000,000
JPY
|
— | — |
54,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
3,701,000,000
JPY
|
— | — |
3,343,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
33,998,000,000
JPY
|
30,297,000,000
JPY
|
— |
31,499,000,000
JPY
|
28,156,000,000
JPY
|