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 |
5,627,000,000
JPY
|
— |
6,610,000,000
JPY
|
— | — |
| Interest and dividends received |
301,000,000
JPY
|
— |
269,000,000
JPY
|
— | — |
| Interest paid |
-34,000,000
JPY
|
— |
-35,000,000
JPY
|
— | — |
| Income taxes paid |
-1,042,000,000
JPY
|
— |
-567,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
4,670,000,000
JPY
|
— |
6,296,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-136,000,000
JPY
|
— |
-36,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
45,000,000
JPY
|
— |
39,000,000
JPY
|
— | — |
| Loan advances |
JPY
|
— |
-45,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
0
JPY
|
— |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,463,000,000
JPY
|
— |
-2,271,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-1,636,000,000
JPY
|
— |
-1,072,000,000
JPY
|
— | — |
| Dividends paid |
-881,000,000
JPY
|
— |
-732,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,518,000,000
JPY
|
— |
-1,884,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
15,000,000
JPY
|
— |
-146,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,296,000,000
JPY
|
— |
1,993,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
8,653,000,000
JPY
|
— |
9,949,000,000
JPY
|
7,955,000,000
JPY
|