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 |
22,123,000,000
JPY
|
— |
17,823,000,000
JPY
|
— | — |
| Interest and dividends received |
719,000,000
JPY
|
— |
697,000,000
JPY
|
— | — |
| Interest paid |
-560,000,000
JPY
|
— |
-475,000,000
JPY
|
— | — |
| Income taxes paid |
-6,017,000,000
JPY
|
— |
-5,218,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
16,265,000,000
JPY
|
— |
12,826,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities |
-12,502,000,000
JPY
|
— |
-10,059,000,000
JPY
|
— | — |
| Purchase of investment securities |
-280,000,000
JPY
|
— |
-11,000,000
JPY
|
— | — |
| Other, net |
811,000,000
JPY
|
— |
426,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-19,916,000,000
JPY
|
— |
16,200,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds |
14,887,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings |
-858,000,000
JPY
|
— |
-108,000,000
JPY
|
— | — |
| Redemption of bonds |
-10,547,000,000
JPY
|
— |
JPY
|
— | — |
| Purchase of treasury shares |
-2,001,000,000
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid |
-2,614,000,000
JPY
|
— |
-2,413,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-5,570,000,000
JPY
|
— |
-2,828,000,000
JPY
|
— | — |
| Other, net |
-493,000,000
JPY
|
— |
-379,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-202,000,000
JPY
|
— |
31,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-9,423,000,000
JPY
|
— |
26,228,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
49,341,000,000
JPY
|
— |
58,765,000,000
JPY
|
32,536,000,000
JPY
|