Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2017-04-01 to 2017-12-31 |
As at 2017-12-31 |
As at 2017-03-31 |
2016-04-01 to 2016-12-31 |
As at 2016-12-31 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
6,414,000,000
JPY
|
— | — |
10,613,000,000
JPY
|
— | — |
| Interest and dividends received |
1,440,000,000
JPY
|
— | — |
1,393,000,000
JPY
|
— | — |
| Interest paid |
-33,000,000
JPY
|
— | — |
-43,000,000
JPY
|
— | — |
| Income taxes paid |
-2,766,000,000
JPY
|
— | — |
-1,549,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
5,054,000,000
JPY
|
— | — |
11,392,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities |
JPY
|
— | — |
-15,000,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-24,000,000
JPY
|
— | — |
-29,000,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— | — |
-1,500,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
23,071,000,000
JPY
|
— | — |
-1,553,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
300,000,000
JPY
|
— | — |
| Redemption of bonds |
-2,000,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,092,000,000
JPY
|
— | — |
-1,293,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-61,269,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-4,430,000,000
JPY
|
— | — |
-4,432,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-68,792,000,000
JPY
|
— | — |
-5,426,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-109,000,000
JPY
|
— | — |
399,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-40,776,000,000
JPY
|
— | — |
4,811,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
66,403,000,000
JPY
|
107,179,000,000
JPY
|
— |
104,113,000,000
JPY
|
99,302,000,000
JPY
|