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 |
5,190,000,000
JPY
|
— |
2,016,000,000
JPY
|
— | — |
| Interest and dividends received |
115,000,000
JPY
|
— |
92,000,000
JPY
|
— | — |
| Interest paid |
-431,000,000
JPY
|
— |
-414,000,000
JPY
|
— | — |
| Income taxes paid |
-1,749,000,000
JPY
|
— |
-1,092,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,201,000,000
JPY
|
— |
601,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-119,000,000
JPY
|
— |
-1,042,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
0
JPY
|
— |
161,000,000
JPY
|
— | — |
| Loan advances |
-16,000,000
JPY
|
— |
-70,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
316,000,000
JPY
|
— |
435,000,000
JPY
|
— | — |
| Other, net |
JPY
|
— |
17,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,179,000,000
JPY
|
— |
-1,998,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
5,512,000,000
JPY
|
— |
2,025,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-5,151,000,000
JPY
|
— |
-2,267,000,000
JPY
|
— | — |
| Dividends paid |
-630,000,000
JPY
|
— |
-525,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
255,000,000
JPY
|
— |
105,000,000
JPY
|
— | — |
| Other, net |
-7,000,000
JPY
|
— |
-4,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
127,000,000
JPY
|
— |
-167,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,405,000,000
JPY
|
— |
-1,458,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,977,000,000
JPY
|
— |
2,572,000,000
JPY
|
4,030,000,000
JPY
|