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 |
3,614,000,000
JPY
|
— |
2,513,000,000
JPY
|
— | — |
| Interest and dividends received |
167,000,000
JPY
|
— |
161,000,000
JPY
|
— | — |
| Interest paid |
-180,000,000
JPY
|
— |
-228,000,000
JPY
|
— | — |
| Income taxes paid |
-184,000,000
JPY
|
— |
-315,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,437,000,000
JPY
|
— |
2,137,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-50,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
23,000,000
JPY
|
— |
9,000,000
JPY
|
— | — |
| Loan advances |
-31,000,000
JPY
|
— |
-47,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
1,000,000
JPY
|
— |
1,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
179,000,000
JPY
|
— |
-1,179,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds |
489,000,000
JPY
|
— |
1,956,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
2,095,000,000
JPY
|
— |
2,072,000,000
JPY
|
— | — |
| Redemption of bonds |
JPY
|
— |
-2,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-4,042,000,000
JPY
|
— |
-3,022,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid |
-325,000,000
JPY
|
— |
-325,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,050,000,000
JPY
|
— |
-1,212,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-9,000,000
JPY
|
— |
-52,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,557,000,000
JPY
|
— |
-308,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,272,000,000
JPY
|
— |
1,715,000,000
JPY
|
2,023,000,000
JPY
|