Semi-Annual Statement Of Cash Flows
| Concept |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-03-31 |
As at 2016-09-30 |
2016-04-01 to 2016-09-30 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
101,599,000,000
JPY
|
— | — | — |
83,067,000,000
JPY
|
— |
| Interest and dividends received |
6,047,000,000
JPY
|
— | — | — |
6,145,000,000
JPY
|
— |
| Interest paid |
-1,056,000,000
JPY
|
— | — | — |
-1,006,000,000
JPY
|
— |
| Income taxes paid |
-21,051,000,000
JPY
|
— | — | — |
-27,836,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
85,539,000,000
JPY
|
— | — | — |
60,370,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-603,000,000
JPY
|
— | — | — |
-26,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
156,000,000
JPY
|
— | — | — |
43,000,000
JPY
|
— |
| Other, net |
2,634,000,000
JPY
|
— | — | — |
-201,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-47,221,000,000
JPY
|
— | — | — |
-40,973,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
26,000,000,000
JPY
|
— | — | — |
15,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-16,034,000,000
JPY
|
— | — | — |
-10,611,000,000
JPY
|
— |
| Purchase of treasury shares |
-5,000,000
JPY
|
— | — | — |
-1,098,000,000
JPY
|
— |
| Dividends paid |
-12,614,000,000
JPY
|
— | — | — |
-12,621,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-11,340,000,000
JPY
|
— | — | — |
-39,123,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
3,935,000,000
JPY
|
— | — | — |
-17,857,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
30,913,000,000
JPY
|
— | — | — |
-37,584,000,000
JPY
|
— |
| Cash and cash equivalents | — |
291,592,000,000
JPY
|
260,678,000,000
JPY
|
221,721,000,000
JPY
|
— |
259,282,000,000
JPY
|