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 |
53,049,000,000
JPY
|
— |
44,679,000,000
JPY
|
— | — |
| Interest and dividends received |
4,672,000,000
JPY
|
— |
3,780,000,000
JPY
|
— | — |
| Interest paid |
-274,000,000
JPY
|
— |
-230,000,000
JPY
|
— | — |
| Income taxes paid |
-9,599,000,000
JPY
|
— |
-8,520,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
47,498,000,000
JPY
|
— |
39,142,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-2,000,000
JPY
|
— |
-191,000,000
JPY
|
— | — |
| Loan advances |
-29,000,000
JPY
|
— |
-38,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
52,000,000
JPY
|
— |
46,000,000
JPY
|
— | — |
| Other, net |
-15,000,000
JPY
|
— |
-11,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
4,766,000,000
JPY
|
— |
-9,663,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-29,000,000
JPY
|
— |
-30,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-25,012,000,000
JPY
|
— |
-8,000,000
JPY
|
— | — |
| Dividends paid |
-10,123,000,000
JPY
|
— |
-9,768,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-35,584,000,000
JPY
|
— |
-12,588,000,000
JPY
|
— | — |
| Other, net |
-58,000,000
JPY
|
— |
-47,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
53,000,000
JPY
|
— |
-1,238,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
16,733,000,000
JPY
|
— |
15,651,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
117,403,000,000
JPY
|
— |
100,669,000,000
JPY
|
85,018,000,000
JPY
|