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 |
3,637,000,000
JPY
|
— | — | — |
6,926,000,000
JPY
|
— |
| Interest and dividends received |
951,000,000
JPY
|
— | — | — |
971,000,000
JPY
|
— |
| Interest paid |
-54,000,000
JPY
|
— | — | — |
-100,000,000
JPY
|
— |
| Income taxes paid |
-402,000,000
JPY
|
— | — | — |
-716,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,166,000,000
JPY
|
— | — | — |
7,081,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-661,000,000
JPY
|
— | — | — |
-1,330,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
175,000,000
JPY
|
— | — | — |
273,000,000
JPY
|
— |
| Loan advances |
-1,000,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
2,000,000
JPY
|
— | — | — |
938,000,000
JPY
|
— |
| Other, net |
-1,000,000
JPY
|
— | — | — |
20,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-517,000,000
JPY
|
— | — | — |
14,336,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-15,000,000
JPY
|
— | — | — |
-2,240,000,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-1,278,000,000
JPY
|
— | — | — |
-958,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,800,000,000
JPY
|
— | — | — |
-13,748,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
138,000,000
JPY
|
— | — | — |
217,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
986,000,000
JPY
|
— | — | — |
7,886,000,000
JPY
|
— |
| Cash and cash equivalents | — |
13,392,000,000
JPY
|
12,406,000,000
JPY
|
16,286,000,000
JPY
|
— |
8,400,000,000
JPY
|