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 |
50,092,000,000
JPY
|
— |
43,811,000,000
JPY
|
— | — |
| Interest and dividends received |
3,704,000,000
JPY
|
— |
3,109,000,000
JPY
|
— | — |
| Interest paid |
-217,000,000
JPY
|
— |
-161,000,000
JPY
|
— | — |
| Income taxes paid |
-10,710,000,000
JPY
|
— |
-11,397,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
42,869,000,000
JPY
|
— |
35,361,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities |
-2,955,000,000
JPY
|
— |
-1,842,000,000
JPY
|
— | — |
| Proceeds from sale of securities |
2,970,000,000
JPY
|
— |
1,816,000,000
JPY
|
— | — |
| Purchase of investment securities |
-625,000,000
JPY
|
— |
-37,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
858,000,000
JPY
|
— |
853,000,000
JPY
|
— | — |
| Other, net |
-334,000,000
JPY
|
— |
36,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-18,067,000,000
JPY
|
— |
-5,240,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
JPY
|
— |
400,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-3,253,000,000
JPY
|
— |
-5,841,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
3,369,000,000
JPY
|
— |
1,951,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
JPY
|
— |
-2,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-10,164,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — |
| Dividends paid |
-8,088,000,000
JPY
|
— |
-7,546,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-18,593,000,000
JPY
|
— |
-11,470,000,000
JPY
|
— | — |
| Other, net |
-795,000,000
JPY
|
— |
-757,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,415,000,000
JPY
|
— |
-246,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
7,624,000,000
JPY
|
— |
18,404,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
98,461,000,000
JPY
|
— |
90,837,000,000
JPY
|
72,960,000,000
JPY
|