Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2018-01-01 to 2018-06-30 |
As at 2018-06-30 |
As at 2017-12-31 |
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 |
7,053,000,000
JPY
|
— | — |
17,814,000,000
JPY
|
— | — |
| Interest and dividends received |
13,000,000
JPY
|
— | — |
24,000,000
JPY
|
— | — |
| Interest paid |
-174,000,000
JPY
|
— | — |
-157,000,000
JPY
|
— | — |
| Income taxes paid |
-791,000,000
JPY
|
— | — |
-471,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
6,099,000,000
JPY
|
— | — |
17,674,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-54,000,000
JPY
|
— | — |
-123,000,000
JPY
|
— | — |
| Purchase of investment securities |
-900,000,000
JPY
|
— | — |
-212,000,000
JPY
|
— | — |
| Other, net |
-91,000,000
JPY
|
— | — |
-62,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-835,000,000
JPY
|
— | — |
424,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
2,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-300,000,000
JPY
|
— | — |
-2,580,000,000
JPY
|
— | — |
| Dividends paid |
-1,631,000,000
JPY
|
— | — |
-1,253,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-5,189,000,000
JPY
|
— | — |
-16,057,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-6,000,000
JPY
|
— | — |
35,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
68,000,000
JPY
|
— | — |
2,076,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
35,588,000,000
JPY
|
35,520,000,000
JPY
|
— |
44,163,000,000
JPY
|
42,087,000,000
JPY
|