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 |
5,443,000,000
JPY
|
— |
2,506,000,000
JPY
|
— | — |
| Interest and dividends received |
255,000,000
JPY
|
— |
260,000,000
JPY
|
— | — |
| Interest paid |
-61,000,000
JPY
|
— |
-65,000,000
JPY
|
— | — |
| Income taxes paid |
-1,046,000,000
JPY
|
— |
-161,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
4,590,000,000
JPY
|
— |
2,540,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-99,000,000
JPY
|
— |
-79,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
154,000,000
JPY
|
— |
JPY
|
— | — |
| Other, net |
JPY
|
— |
-13,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,519,000,000
JPY
|
— |
-2,125,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
JPY
|
— |
246,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-23,000,000
JPY
|
— |
252,000,000
JPY
|
— | — |
| Other, net |
-18,000,000
JPY
|
— |
-9,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-93,000,000
JPY
|
— |
-33,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,953,000,000
JPY
|
— |
633,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
67,191,000,000
JPY
|
— |
65,238,000,000
JPY
|
64,604,000,000
JPY
|