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 |
5,420,000,000
JPY
|
— |
4,850,000,000
JPY
|
— | — |
| Interest and dividends received |
77,000,000
JPY
|
— |
70,000,000
JPY
|
— | — |
| Interest paid |
-5,000,000
JPY
|
— |
-7,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,752,000,000
JPY
|
— |
3,220,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-74,000,000
JPY
|
— |
-596,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— |
56,000,000
JPY
|
— | — |
| Other, net |
-73,000,000
JPY
|
— |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,244,000,000
JPY
|
— |
-2,363,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— |
2,200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-537,000,000
JPY
|
— |
-591,000,000
JPY
|
— | — |
| Dividends paid |
-904,000,000
JPY
|
— |
-781,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,455,000,000
JPY
|
— |
813,000,000
JPY
|
— | — |
| Other, net |
-12,000,000
JPY
|
— |
-13,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-11,000,000
JPY
|
— |
-72,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-958,000,000
JPY
|
— |
1,597,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
11,813,000,000
JPY
|
— |
12,729,000,000
JPY
|
11,132,000,000
JPY
|