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 |
300,820,000,000
JPY
|
— |
284,742,000,000
JPY
|
— | — |
| Interest and dividends received |
2,895,000,000
JPY
|
— |
2,312,000,000
JPY
|
— | — |
| Interest paid |
-802,000,000
JPY
|
— |
-862,000,000
JPY
|
— | — |
| Income taxes paid |
-21,370,000,000
JPY
|
— |
-33,039,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
281,542,000,000
JPY
|
— |
253,153,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-2,941,000,000
JPY
|
— |
-342,000,000
JPY
|
— | — |
| Loan advances |
-1,270,000,000
JPY
|
— |
-386,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
954,000,000
JPY
|
— |
1,485,000,000
JPY
|
— | — |
| Other, net |
6,761,000,000
JPY
|
— |
7,239,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-166,600,000,000
JPY
|
— |
-168,077,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds |
JPY
|
— |
19,875,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
30,306,000,000
JPY
|
— |
27,895,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-13,468,000,000
JPY
|
— |
-11,169,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-10,004,000,000
JPY
|
— |
-29,992,000,000
JPY
|
— | — |
| Dividends paid |
-51,749,000,000
JPY
|
— |
-43,481,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-55,883,000,000
JPY
|
— |
-53,531,000,000
JPY
|
— | — |
| Other, net |
111,000,000
JPY
|
— |
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-354,000,000
JPY
|
— |
-292,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
58,704,000,000
JPY
|
— |
31,251,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
182,870,000,000
JPY
|
— |
124,261,000,000
JPY
|
92,951,000,000
JPY
|