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 |
-84,619,000,000
JPY
|
— | — | — |
-77,395,000,000
JPY
|
— |
| Interest and dividends received |
265,000,000
JPY
|
— | — | — |
254,000,000
JPY
|
— |
| Interest paid |
-3,814,000,000
JPY
|
— | — | — |
-3,495,000,000
JPY
|
— |
| Income taxes paid |
-4,155,000,000
JPY
|
— | — | — |
-1,969,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-92,324,000,000
JPY
|
— | — | — |
-82,606,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
JPY
|
— | — | — |
-412,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
3,000,000
JPY
|
— | — | — |
12,000,000
JPY
|
— |
| Loan advances |
-9,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
9,000,000
JPY
|
— | — | — |
7,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-7,384,000,000
JPY
|
— | — | — |
-4,108,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of bonds |
20,000,000,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from long-term borrowings |
62,583,000,000
JPY
|
— | — | — |
83,783,000,000
JPY
|
— |
| Redemption of bonds |
-20,000,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-33,798,000,000
JPY
|
— | — | — |
-64,845,000,000
JPY
|
— |
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— |
| Dividends paid |
-1,295,000,000
JPY
|
— | — | — |
-1,205,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
100,155,000,000
JPY
|
— | — | — |
63,309,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
22,000,000
JPY
|
— | — | — |
-22,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
468,000,000
JPY
|
— | — | — |
-23,428,000,000
JPY
|
— |
| Cash and cash equivalents | — |
49,996,000,000
JPY
|
49,527,000,000
JPY
|
60,645,000,000
JPY
|
— |
84,073,000,000
JPY
|