Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
17,633,000,000
JPY
|
— | — |
20,282,000,000
JPY
|
— | — |
| Interest and dividends received |
249,000,000
JPY
|
— | — |
228,000,000
JPY
|
— | — |
| Interest paid |
-339,000,000
JPY
|
— | — |
-412,000,000
JPY
|
— | — |
| Income taxes paid |
-5,338,000,000
JPY
|
— | — |
-3,200,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
12,295,000,000
JPY
|
— | — |
17,082,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-131,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
35,000,000
JPY
|
— | — |
47,000,000
JPY
|
— | — |
| Other, net |
-45,000,000
JPY
|
— | — |
-84,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-9,655,000,000
JPY
|
— | — |
-6,929,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
6,607,000,000
JPY
|
— | — |
4,950,000,000
JPY
|
— | — |
| Redemption of bonds |
-444,000,000
JPY
|
— | — |
-379,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-9,493,000,000
JPY
|
— | — |
-9,653,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — |
-262,000,000
JPY
|
— | — |
| Dividends paid |
-3,987,000,000
JPY
|
— | — |
-2,146,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,081,000,000
JPY
|
— | — |
-11,261,000,000
JPY
|
— | — |
| Other, net |
-5,000,000
JPY
|
— | — |
-84,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-3,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
555,000,000
JPY
|
— | — |
-1,108,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,667,000,000
JPY
|
3,111,000,000
JPY
|
— |
2,935,000,000
JPY
|
4,044,000,000
JPY
|