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 |
6,667,725,000
JPY
|
— |
6,867,897,000
JPY
|
— | — |
| Interest and dividends received |
47,046,000
JPY
|
— |
37,632,000
JPY
|
— | — |
| Interest paid |
-114,866,000
JPY
|
— |
-145,272,000
JPY
|
— | — |
| Income taxes paid |
-215,652,000
JPY
|
— |
-456,706,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
6,384,253,000
JPY
|
— |
6,303,551,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-13,087,000
JPY
|
— |
-12,819,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
2,001,000
JPY
|
— |
36,731,000
JPY
|
— | — |
| Other, net |
220,951,000
JPY
|
— |
-148,840,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-591,791,000
JPY
|
— |
-339,013,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
3,000,000,000
JPY
|
— |
4,500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-5,120,376,000
JPY
|
— |
-6,387,300,000
JPY
|
— | — |
| Purchase of treasury shares |
-123,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid |
-256,656,000
JPY
|
— |
-246,318,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,973,429,000
JPY
|
— |
-4,639,804,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,375,000
JPY
|
— |
-1,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,820,407,000
JPY
|
— |
1,324,731,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,108,337,000
JPY
|
— |
3,286,220,000
JPY
|
1,961,488,000
JPY
|