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 |
4,626,000,000
JPY
|
— |
8,315,000,000
JPY
|
— | — |
| Interest and dividends received |
370,000,000
JPY
|
— |
292,000,000
JPY
|
— | — |
| Interest paid |
-103,000,000
JPY
|
— |
-103,000,000
JPY
|
— | — |
| Income taxes paid |
-853,000,000
JPY
|
— |
-1,628,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
4,039,000,000
JPY
|
— |
6,875,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-46,000,000
JPY
|
— |
-523,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
4,677,000,000
JPY
|
— |
126,000,000
JPY
|
— | — |
| Loan advances |
-46,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
1,000,000
JPY
|
— |
1,000,000
JPY
|
— | — |
| Other, net |
-396,000,000
JPY
|
— |
-136,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-5,835,000,000
JPY
|
— |
-4,813,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds |
JPY
|
— |
7,971,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
2,000,000,000
JPY
|
— |
JPY
|
— | — |
| Redemption of bonds |
JPY
|
— |
-5,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,587,000,000
JPY
|
— |
-621,000,000
JPY
|
— | — |
| Dividends paid |
-790,000,000
JPY
|
— |
-702,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,076,000,000
JPY
|
— |
1,148,000,000
JPY
|
— | — |
| Other, net |
-668,000,000
JPY
|
— |
-428,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
64,000,000
JPY
|
— |
-30,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-2,807,000,000
JPY
|
— |
3,180,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
14,606,000,000
JPY
|
— |
17,414,000,000
JPY
|
14,234,000,000
JPY
|