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 |
127,134,000,000
JPY
|
— |
114,570,000,000
JPY
|
— | — |
| Interest and dividends received |
886,000,000
JPY
|
— |
770,000,000
JPY
|
— | — |
| Interest paid |
-10,546,000,000
JPY
|
— |
-10,724,000,000
JPY
|
— | — |
| Income taxes paid |
-13,701,000,000
JPY
|
— |
-12,198,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
103,772,000,000
JPY
|
— |
92,418,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-2,898,000,000
JPY
|
— |
-6,755,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
712,000,000
JPY
|
— |
30,000,000
JPY
|
— | — |
| Other, net |
-625,000,000
JPY
|
— |
-536,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-88,083,000,000
JPY
|
— |
-133,931,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds |
9,920,000,000
JPY
|
— |
9,920,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
119,444,000,000
JPY
|
— |
148,442,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-115,239,000,000
JPY
|
— |
-82,783,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— |
-10,000,000,000
JPY
|
— | — |
| Dividends paid |
-8,481,000,000
JPY
|
— |
-6,388,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-13,549,000,000
JPY
|
— |
48,162,000,000
JPY
|
— | — |
| Other, net |
-292,000,000
JPY
|
— |
-335,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-63,000,000
JPY
|
— |
-183,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,076,000,000
JPY
|
— |
6,466,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
29,628,000,000
JPY
|
— |
27,551,000,000
JPY
|
21,085,000,000
JPY
|