Semi-Annual 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
13,498,000,000
JPY
|
— |
14,480,000,000
JPY
|
— | — |
| Interest and dividends received |
202,000,000
JPY
|
— |
229,000,000
JPY
|
— | — |
| Interest paid |
-109,000,000
JPY
|
— |
-138,000,000
JPY
|
— | — |
| Income taxes paid |
-2,613,000,000
JPY
|
— |
-3,751,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
10,849,000,000
JPY
|
— |
10,688,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-6,000,000
JPY
|
— |
-5,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— |
170,000,000
JPY
|
— | — |
| Other, net |
-112,000,000
JPY
|
— |
-14,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-7,661,000,000
JPY
|
— |
-6,188,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
5,325,000,000
JPY
|
— |
199,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-4,295,000,000
JPY
|
— |
-4,915,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-2,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — |
| Dividends paid |
-1,639,000,000
JPY
|
— |
-1,341,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-506,000,000
JPY
|
— |
-6,497,000,000
JPY
|
— | — |
| Other, net |
-16,000,000
JPY
|
— |
-26,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
160,000,000
JPY
|
— |
-354,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,841,000,000
JPY
|
— |
-2,351,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
10,807,000,000
JPY
|
— |
7,965,000,000
JPY
|
10,295,000,000
JPY
|