Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
1,882,000,000
JPY
|
— | — |
1,210,000,000
JPY
|
— |
| Interest and dividends received | — |
71,000,000
JPY
|
— | — |
53,000,000
JPY
|
— |
| Interest paid | — |
-41,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Income taxes paid | — |
-370,000,000
JPY
|
— | — |
-626,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,541,000,000
JPY
|
— | — |
555,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Other, net | — |
-3,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,129,000,000
JPY
|
— | — |
-1,499,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
2,900,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,037,000,000
JPY
|
— | — |
-984,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-745,000,000
JPY
|
— | — |
-894,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-487,000,000
JPY
|
— | — |
1,696,000,000
JPY
|
— |
| Other, net | — |
-3,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-359,000,000
JPY
|
— | — |
-135,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,434,000,000
JPY
|
— | — |
615,000,000
JPY
|
— |
| Cash and cash equivalents |
9,372,000,000
JPY
|
— |
10,807,000,000
JPY
|
8,581,000,000
JPY
|
— |
7,965,000,000
JPY
|