Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
9,613,000,000
JPY
|
— |
3,295,000,000
JPY
|
— | — |
| Interest and dividends received |
92,000,000
JPY
|
— |
90,000,000
JPY
|
— | — |
| Interest paid |
-17,000,000
JPY
|
— |
-61,000,000
JPY
|
— | — |
| Income taxes paid |
-678,000,000
JPY
|
— |
-1,462,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
9,010,000,000
JPY
|
— |
1,862,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-22,000,000
JPY
|
— |
-27,000,000
JPY
|
— | — |
| Purchase of investment securities |
-218,000,000
JPY
|
— |
-12,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
10,000,000
JPY
|
— |
JPY
|
— | — |
| Loan advances |
JPY
|
— |
-3,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
3,000,000
JPY
|
— |
2,000,000
JPY
|
— | — |
| Other, net |
11,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-554,000,000
JPY
|
— |
-132,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
395,000,000
JPY
|
— |
1,159,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-381,000,000
JPY
|
— |
-257,000,000
JPY
|
— | — |
| Dividends paid |
-114,000,000
JPY
|
— |
-194,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,782,000,000
JPY
|
— |
-1,094,000,000
JPY
|
— | — |
| Other, net |
-26,000,000
JPY
|
— |
83,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
4,674,000,000
JPY
|
— |
635,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
7,883,000,000
JPY
|
— |
3,209,000,000
JPY
|
2,574,000,000
JPY
|