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 |
2,840,000,000
JPY
|
— | — |
5,853,000,000
JPY
|
— | — |
| Interest and dividends received |
241,000,000
JPY
|
— | — |
227,000,000
JPY
|
— | — |
| Interest paid |
-1,000,000
JPY
|
— | — |
-33,000,000
JPY
|
— | — |
| Income taxes paid |
-1,783,000,000
JPY
|
— | — |
-1,838,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,296,000,000
JPY
|
— | — |
4,208,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-342,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
214,000,000
JPY
|
— | — |
| Other, net |
5,000,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,796,000,000
JPY
|
— | — |
-2,045,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-672,000,000
JPY
|
— | — |
-794,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-714,000,000
JPY
|
— | — |
-715,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,266,000,000
JPY
|
— | — |
-772,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
2,000,000
JPY
|
— | — |
5,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,763,000,000
JPY
|
— | — |
1,396,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
19,593,000,000
JPY
|
21,357,000,000
JPY
|
— |
18,985,000,000
JPY
|
17,584,000,000
JPY
|