Semi-Annual Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
10,238,000,000
JPY
|
— | — | — |
9,636,000,000
JPY
|
— |
| Interest and dividends received |
4,234,000,000
JPY
|
— | — | — |
1,332,000,000
JPY
|
— |
| Interest paid |
-289,000,000
JPY
|
— | — | — |
-303,000,000
JPY
|
— |
| Income taxes paid |
-3,394,000,000
JPY
|
— | — | — |
-2,643,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
10,789,000,000
JPY
|
— | — | — |
8,022,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-27,000,000
JPY
|
— | — | — |
-25,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
361,000,000
JPY
|
— | — | — |
52,000,000
JPY
|
— |
| Other, net |
73,000,000
JPY
|
— | — | — |
80,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-12,729,000,000
JPY
|
— | — | — |
-9,446,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-1,401,000,000
JPY
|
— | — | — |
-1,051,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
4,620,000,000
JPY
|
— | — | — |
-1,555,000,000
JPY
|
— |
| Other, net |
-93,000,000
JPY
|
— | — | — |
-153,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-147,000,000
JPY
|
— | — | — |
-658,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,533,000,000
JPY
|
— | — | — |
-3,637,000,000
JPY
|
— |
| Cash and cash equivalents | — |
39,455,000,000
JPY
|
36,921,000,000
JPY
|
42,020,000,000
JPY
|
— |
45,658,000,000
JPY
|