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 |
1,911,000,000
JPY
|
— | — |
2,691,000,000
JPY
|
— | — |
| Interest and dividends received |
282,000,000
JPY
|
— | — |
267,000,000
JPY
|
— | — |
| Interest paid |
-14,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— | — |
| Income taxes paid |
-545,000,000
JPY
|
— | — |
-723,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,642,000,000
JPY
|
— | — |
2,046,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-19,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
0
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
11,000,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,122,000,000
JPY
|
— | — |
-1,553,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-626,000,000
JPY
|
— | — |
-686,000,000
JPY
|
— | — |
| Dividends paid |
-674,000,000
JPY
|
— | — |
-881,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,271,000,000
JPY
|
— | — |
-1,568,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-52,000,000
JPY
|
— | — |
-48,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,803,000,000
JPY
|
— | — |
-1,123,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,849,000,000
JPY
|
8,653,000,000
JPY
|
— |
8,825,000,000
JPY
|
9,949,000,000
JPY
|