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 |
2,184,000,000
JPY
|
— |
-880,000,000
JPY
|
— | — |
| Interest and dividends received |
347,000,000
JPY
|
— |
311,000,000
JPY
|
— | — |
| Interest paid |
-49,000,000
JPY
|
— |
-61,000,000
JPY
|
— | — |
| Income taxes paid |
-415,000,000
JPY
|
— |
-88,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,067,000,000
JPY
|
— |
144,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-105,000,000
JPY
|
— |
-223,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
32,000,000
JPY
|
— |
133,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,796,000,000
JPY
|
— |
2,197,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid |
-492,000,000
JPY
|
— |
-1,060,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-395,000,000
JPY
|
— |
-5,969,000,000
JPY
|
— | — |
| Other, net |
-1,000,000
JPY
|
— |
-3,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-249,000,000
JPY
|
— |
-146,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,373,000,000
JPY
|
— |
-3,774,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
16,493,000,000
JPY
|
— |
17,867,000,000
JPY
|
21,641,000,000
JPY
|