Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2018-06-30 |
2018-04-01 to 2018-06-30 |
As at 2018-03-31 |
As at 2017-06-30 |
2017-04-01 to 2017-06-30 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Interest and dividends received | — |
26,000,000
JPY
|
— | — |
27,000,000
JPY
|
— |
| Interest paid | — |
-14,000,000
JPY
|
— | — |
-24,000,000
JPY
|
— |
| Income taxes paid | — |
-1,290,000,000
JPY
|
— | — |
-908,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,959,000,000
JPY
|
— | — |
-1,285,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-4,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
6,000,000
JPY
|
— |
| Other, net | — |
-1,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-997,000,000
JPY
|
— | — |
-791,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
100,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings | — |
5,000,000,000
JPY
|
— | — |
4,800,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-3,906,000,000
JPY
|
— | — |
-4,082,000,000
JPY
|
— |
| Dividends paid | — |
-442,000,000
JPY
|
— | — |
-467,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
2,742,000,000
JPY
|
— | — |
1,741,000,000
JPY
|
— |
| Other, net | — |
-5,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-214,000,000
JPY
|
— | — |
-336,000,000
JPY
|
— |
| Cash and cash equivalents |
1,167,000,000
JPY
|
— |
1,382,000,000
JPY
|
1,199,000,000
JPY
|
— |
1,535,000,000
JPY
|