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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
22,523,000,000
JPY
|
— | — | — |
33,339,000,000
JPY
|
— |
| Interest and dividends received |
1,027,000,000
JPY
|
— | — | — |
838,000,000
JPY
|
— |
| Income taxes paid |
-3,055,000,000
JPY
|
— | — | — |
-13,696,000,000
JPY
|
— |
| Interest paid |
-407,000,000
JPY
|
— | — | — |
-600,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
20,087,000,000
JPY
|
— | — | — |
19,882,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-3,037,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-22,170,000,000
JPY
|
— | — | — |
-26,588,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
125,000,000
JPY
|
— |
| Other, net |
-168,000,000
JPY
|
— | — | — |
-2,962,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-3,010,000,000
JPY
|
— | — | — |
-2,397,000,000
JPY
|
— |
| Dividends paid |
-2,676,000,000
JPY
|
— | — | — |
-2,704,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
7,755,000,000
JPY
|
— | — | — |
11,640,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,275,000,000
JPY
|
— | — | — |
-11,322,000,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — | — |
-10,000,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
3,450,000,000
JPY
|
— | — | — |
-16,133,000,000
JPY
|
— |
| Other, net |
-23,000,000
JPY
|
— | — | — |
380,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-115,000,000
JPY
|
— | — | — |
-1,234,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,251,000,000
JPY
|
— | — | — |
-24,073,000,000
JPY
|
— |
| Cash and cash equivalents | — |
17,749,000,000
JPY
|
16,497,000,000
JPY
|
36,240,000,000
JPY
|
— |
60,314,000,000
JPY
|