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 |
3,117,000,000
JPY
|
— | — | — |
2,018,000,000
JPY
|
— |
| Interest and dividends received |
46,000,000
JPY
|
— | — | — |
43,000,000
JPY
|
— |
| Interest paid |
-2,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,189,000,000
JPY
|
— | — | — |
1,318,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-3,000,000
JPY
|
— | — | — |
-289,000,000
JPY
|
— |
| Other, net |
-27,000,000
JPY
|
— | — | — |
44,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,015,000,000
JPY
|
— | — | — |
-1,194,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
2,200,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-268,000,000
JPY
|
— | — | — |
-316,000,000
JPY
|
— |
| Dividends paid |
-489,000,000
JPY
|
— | — | — |
-439,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-764,000,000
JPY
|
— | — | — |
1,438,000,000
JPY
|
— |
| Other, net |
-6,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-8,000,000
JPY
|
— | — | — |
-220,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-598,000,000
JPY
|
— | — | — |
1,341,000,000
JPY
|
— |
| Cash and cash equivalents | — |
12,174,000,000
JPY
|
12,729,000,000
JPY
|
12,473,000,000
JPY
|
— |
11,132,000,000
JPY
|