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 |
451,701,000
JPY
|
— | — | — |
870,401,000
JPY
|
— |
| Interest and dividends received |
157,540,000
JPY
|
— | — | — |
141,649,000
JPY
|
— |
| Interest paid |
-95,000
JPY
|
— | — | — |
-117,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,375,950,000
JPY
|
— | — | — |
-1,283,844,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-101,533,000
JPY
|
— | — | — |
-1,371,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,500,000,000
JPY
|
— | — | — |
2,002,788,000
JPY
|
— |
| Other, net |
326,000
JPY
|
— | — | — |
-3,405,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
993,014,000
JPY
|
— | — | — |
1,922,894,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-236,000
JPY
|
— | — | — |
-21,000
JPY
|
— |
| Dividends paid |
-297,998,000
JPY
|
— | — | — |
-446,081,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-298,681,000
JPY
|
— | — | — |
-451,959,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
7,412,000
JPY
|
— | — | — |
-807,611,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,077,695,000
JPY
|
— | — | — |
-620,521,000
JPY
|
— |
| Cash and cash equivalents | — |
13,535,449,000
JPY
|
11,457,753,000
JPY
|
11,454,689,000
JPY
|
— |
12,075,211,000
JPY
|