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 |
29,108,000,000
JPY
|
— | — |
2,365,000,000
JPY
|
— | — |
| Interest and dividends received |
58,000,000
JPY
|
— | — |
36,000,000
JPY
|
— | — |
| Income taxes paid |
-1,601,000,000
JPY
|
— | — |
-583,000,000
JPY
|
— | — |
| Interest paid |
-2,517,000,000
JPY
|
— | — |
-2,241,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
25,048,000,000
JPY
|
— | — |
-422,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-6,458,000,000
JPY
|
— | — |
-12,108,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-4,041,000,000
JPY
|
— | — |
-4,375,000,000
JPY
|
— | — |
| Other, net |
-581,000,000
JPY
|
— | — |
2,705,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid |
-603,000,000
JPY
|
— | — |
-474,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
20,000,000,000
JPY
|
— | — |
10,000,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
47,184,000,000
JPY
|
— | — |
44,485,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-35,438,000,000
JPY
|
— | — |
-4,669,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-52,864,000,000
JPY
|
— | — |
-45,530,000,000
JPY
|
— | — |
| Redemption of bonds |
-10,000,000,000
JPY
|
— | — |
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
312,000,000
JPY
|
— | — |
-52,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-14,120,000,000
JPY
|
— | — |
-9,520,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
21,004,000,000
JPY
|
35,124,000,000
JPY
|
— |
34,311,000,000
JPY
|
43,831,000,000
JPY
|