Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
5,070,000,000
JPY
|
— |
9,787,000,000
JPY
|
— | — |
| Interest and dividends received |
290,000,000
JPY
|
— |
322,000,000
JPY
|
— | — |
| Interest paid |
-182,000,000
JPY
|
— |
-205,000,000
JPY
|
— | — |
| Income taxes paid |
-1,183,000,000
JPY
|
— |
-1,145,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,152,000,000
JPY
|
— |
8,758,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-31,000,000
JPY
|
— |
-30,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
544,000,000
JPY
|
— |
1,144,000,000
JPY
|
— | — |
| Other, net |
-206,000,000
JPY
|
— |
-134,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-7,554,000,000
JPY
|
— |
-5,716,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
2,090,000,000
JPY
|
— |
1,787,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,992,000,000
JPY
|
— |
-2,750,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-1,943,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — |
| Dividends paid |
-1,051,000,000
JPY
|
— |
-920,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,258,000,000
JPY
|
— |
-3,672,000,000
JPY
|
— | — |
| Other, net |
-6,000,000
JPY
|
— |
-6,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-7,661,000,000
JPY
|
— |
-630,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
8,709,000,000
JPY
|
— |
16,370,000,000
JPY
|
17,001,000,000
JPY
|