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 |
14,403,000,000
JPY
|
— |
37,775,000,000
JPY
|
— | — |
| Interest and dividends received |
610,000,000
JPY
|
— |
532,000,000
JPY
|
— | — |
| Interest paid |
-372,000,000
JPY
|
— |
-411,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
11,497,000,000
JPY
|
— |
26,683,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-24,000,000
JPY
|
— |
-24,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
10,000,000
JPY
|
— |
5,000,000
JPY
|
— | — |
| Other, net |
88,000,000
JPY
|
— |
-180,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-5,600,000,000
JPY
|
— |
-5,393,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
15,100,000,000
JPY
|
— |
928,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-15,605,000,000
JPY
|
— |
-1,363,000,000
JPY
|
— | — |
| Proceeds from issuance of shares |
16,697,000,000
JPY
|
— |
JPY
|
— | — |
| Purchase of treasury shares |
-15,000,000
JPY
|
— |
-5,000,000
JPY
|
— | — |
| Dividends paid |
-6,695,000,000
JPY
|
— |
-3,896,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
13,444,000,000
JPY
|
— |
-4,404,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
0
JPY
|
— |
-35,000,000
JPY
|
— | — |
| Other, net |
-256,000,000
JPY
|
— |
-268,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,018,000,000
JPY
|
— |
-1,179,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
20,361,000,000
JPY
|
— |
15,706,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
85,152,000,000
JPY
|
— |
64,790,000,000
JPY
|
49,084,000,000
JPY
|