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 |
210,637,000,000
JPY
|
— |
192,915,000,000
JPY
|
— | — |
| Interest and dividends received |
9,743,000,000
JPY
|
— |
8,082,000,000
JPY
|
— | — |
| Interest paid |
-1,905,000,000
JPY
|
— |
-2,437,000,000
JPY
|
— | — |
| Income taxes paid |
-41,671,000,000
JPY
|
— |
-47,207,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
176,804,000,000
JPY
|
— |
151,352,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-807,000,000
JPY
|
— |
-84,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
226,000,000
JPY
|
— |
41,000,000
JPY
|
— | — |
| Other, net |
61,000,000
JPY
|
— |
-2,076,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-107,035,000,000
JPY
|
— |
-87,393,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
42,000,000,000
JPY
|
— |
47,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-25,071,000,000
JPY
|
— |
-42,908,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-14,000,000
JPY
|
— |
-1,104,000,000
JPY
|
— | — |
| Dividends paid |
-25,195,000,000
JPY
|
— |
-25,234,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-4,432,000,000
JPY
|
— |
-55,368,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
3,932,000,000
JPY
|
— |
-7,379,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
69,270,000,000
JPY
|
— |
1,212,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
329,949,000,000
JPY
|
— |
260,678,000,000
JPY
|
259,276,000,000
JPY
|