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 |
4,840,000,000
JPY
|
— |
5,578,000,000
JPY
|
— | — |
| Interest and dividends received |
5,000,000
JPY
|
— |
8,000,000
JPY
|
— | — |
| Income taxes paid |
-1,336,000,000
JPY
|
— |
-1,752,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,520,000,000
JPY
|
— |
3,839,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-2,318,000,000
JPY
|
— |
JPY
|
— | — |
| Other, net |
0
JPY
|
— |
29,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,498,000,000
JPY
|
— |
-334,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— |
-689,000,000
JPY
|
— | — |
| Dividends paid |
-547,000,000
JPY
|
— |
-555,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,242,000,000
JPY
|
— |
-1,244,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
4,000,000
JPY
|
— |
-3,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,269,000,000
JPY
|
— |
2,256,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
13,651,000,000
JPY
|
— |
11,382,000,000
JPY
|
9,126,000,000
JPY
|