Semi-Annual Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
1,985,000,000
JPY
|
— | — |
2,470,000,000
JPY
|
— | — |
| Interest and dividends received |
21,000,000
JPY
|
— | — |
2,000,000
JPY
|
— | — |
| Income taxes paid |
-839,000,000
JPY
|
— | — |
-612,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,168,000,000
JPY
|
— | — |
1,867,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Other, net |
-18,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-189,000,000
JPY
|
— | — |
-143,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-703,000,000
JPY
|
— | — |
-547,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-702,000,000
JPY
|
— | — |
-547,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-11,000,000
JPY
|
— | — |
2,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
265,000,000
JPY
|
— | — |
1,179,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
13,916,000,000
JPY
|
13,651,000,000
JPY
|
— |
12,561,000,000
JPY
|
11,382,000,000
JPY
|