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 |
4,095,000,000
JPY
|
— | — |
4,422,000,000
JPY
|
— | — |
| Interest and dividends received |
125,000,000
JPY
|
— | — |
95,000,000
JPY
|
— | — |
| Interest paid |
-75,000,000
JPY
|
— | — |
-34,000,000
JPY
|
— | — |
| Income taxes paid |
-858,000,000
JPY
|
— | — |
-1,166,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,286,000,000
JPY
|
— | — |
3,220,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-3,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — |
-17,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-5,297,000,000
JPY
|
— | — |
-3,435,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
3,000,000,000
JPY
|
— | — |
3,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,149,000,000
JPY
|
— | — |
-2,280,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-745,000,000
JPY
|
— | — |
-894,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
943,000,000
JPY
|
— | — |
276,000,000
JPY
|
— | — |
| Other, net |
-7,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-380,000,000
JPY
|
— | — |
3,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,448,000,000
JPY
|
— | — |
63,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
9,358,000,000
JPY
|
10,807,000,000
JPY
|
— |
8,029,000,000
JPY
|
7,965,000,000
JPY
|