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 |
113,934,000,000
JPY
|
— |
29,602,000,000
JPY
|
— | — |
| Interest and dividends received |
18,662,000,000
JPY
|
— |
15,351,000,000
JPY
|
— | — |
| Interest paid |
-21,208,000,000
JPY
|
— |
-18,778,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
98,380,000,000
JPY
|
— |
17,623,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-41,288,000,000
JPY
|
— |
-14,533,000,000
JPY
|
— | — |
| Other, net |
-666,000,000
JPY
|
— |
2,876,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-100,851,000,000
JPY
|
— |
-73,941,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
96,812,000,000
JPY
|
— |
239,075,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
JPY
|
— |
10,000,000,000
JPY
|
— | — |
| Redemption of bonds |
-20,000,000,000
JPY
|
— |
-45,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-127,272,000,000
JPY
|
— |
-119,252,000,000
JPY
|
— | — |
| Dividends paid |
-1,214,000,000
JPY
|
— |
-4,258,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
9,243,000,000
JPY
|
— |
87,129,000,000
JPY
|
— | — |
| Other, net |
-2,757,000,000
JPY
|
— |
-2,323,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-4,025,000,000
JPY
|
— |
-3,454,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,746,000,000
JPY
|
— |
27,357,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
189,591,000,000
JPY
|
— |
186,844,000,000
JPY
|
159,449,000,000
JPY
|