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 |
30,018,000,000
JPY
|
— | — |
45,764,000,000
JPY
|
— | — |
| Interest and dividends received |
960,000,000
JPY
|
— | — |
1,183,000,000
JPY
|
— | — |
| Interest paid |
-774,000,000
JPY
|
— | — |
-1,003,000,000
JPY
|
— | — |
| Income taxes paid |
-26,066,000,000
JPY
|
— | — |
-14,721,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
4,137,000,000
JPY
|
— | — |
31,224,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-5,745,000,000
JPY
|
— | — |
-5,869,000,000
JPY
|
— | — |
| Purchase of investment securities |
-120,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
4,000,000
JPY
|
— | — |
1,543,000,000
JPY
|
— | — |
| Loan advances |
-2,202,000,000
JPY
|
— | — |
-1,774,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
1,885,000,000
JPY
|
— | — |
2,330,000,000
JPY
|
— | — |
| Other, net |
513,000,000
JPY
|
— | — |
-136,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-9,375,000,000
JPY
|
— | — |
-7,860,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
14,055,000,000
JPY
|
— | — |
13,053,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-20,791,000,000
JPY
|
— | — |
-35,545,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-4,504,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— | — |
| Dividends paid |
-12,024,000,000
JPY
|
— | — |
-4,509,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-24,080,000,000
JPY
|
— | — |
-27,716,000,000
JPY
|
— | — |
| Other, net |
-41,000,000
JPY
|
— | — |
-58,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-170,000,000
JPY
|
— | — |
-861,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-29,488,000,000
JPY
|
— | — |
-5,215,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
172,123,000,000
JPY
|
201,456,000,000
JPY
|
— |
146,900,000,000
JPY
|
152,115,000,000
JPY
|