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 |
19,392,000,000
JPY
|
— | — |
29,253,000,000
JPY
|
— | — |
| Interest and dividends received |
743,000,000
JPY
|
— | — |
599,000,000
JPY
|
— | — |
| Interest paid |
-352,000,000
JPY
|
— | — |
-375,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
14,674,000,000
JPY
|
— | — |
25,071,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-19,000,000
JPY
|
— | — |
-549,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
131,000,000
JPY
|
— | — |
167,000,000
JPY
|
— | — |
| Loan advances |
-2,596,000,000
JPY
|
— | — |
-2,710,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
2,593,000,000
JPY
|
— | — |
2,945,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — |
2,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-15,069,000,000
JPY
|
— | — |
-5,948,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of bonds |
9,941,000,000
JPY
|
— | — |
9,932,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
661,000,000
JPY
|
— | — |
1,803,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-3,322,000,000
JPY
|
— | — |
-8,226,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-6,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— | — |
| Dividends paid |
-2,473,000,000
JPY
|
— | — |
-2,226,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,245,000,000
JPY
|
— | — |
1,351,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-16,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — |
-42,000,000
JPY
|
— | — |
| Other, net |
-729,000,000
JPY
|
— | — |
-862,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-66,000,000
JPY
|
— | — |
154,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
783,000,000
JPY
|
— | — |
20,630,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
10,622,000,000
JPY
|
9,838,000,000
JPY
|
— |
27,708,000,000
JPY
|
7,077,000,000
JPY
|