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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
4,592,000,000
JPY
|
— | — |
10,523,000,000
JPY
|
— | — |
| Interest and dividends received |
100,000,000
JPY
|
— | — |
110,000,000
JPY
|
— | — |
| Interest paid |
-14,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,892,000,000
JPY
|
— | — |
10,628,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of investment securities |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Loan advances |
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
555,000,000
JPY
|
— | — |
180,000,000
JPY
|
— | — |
| Other, net |
-171,000,000
JPY
|
— | — |
346,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-272,000,000
JPY
|
— | — |
-2,929,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-2,475,000,000
JPY
|
— | — |
-2,469,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— | — |
500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,091,000,000
JPY
|
— | — |
-1,000,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,339,000,000
JPY
|
— | — |
-2,182,000,000
JPY
|
— | — |
| Other, net |
-29,000,000
JPY
|
— | — |
203,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
23,000,000
JPY
|
— | — |
61,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,696,000,000
JPY
|
— | — |
5,577,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
37,354,000,000
JPY
|
39,050,000,000
JPY
|
— |
36,965,000,000
JPY
|
31,388,000,000
JPY
|