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 |
1,021,000,000
JPY
|
— | — | — |
3,431,000,000
JPY
|
— |
| Interest and dividends received |
218,000,000
JPY
|
— | — | — |
175,000,000
JPY
|
— |
| Interest paid |
-47,000,000
JPY
|
— | — | — |
-53,000,000
JPY
|
— |
| Income taxes paid |
-374,000,000
JPY
|
— | — | — |
-996,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
817,000,000
JPY
|
— | — | — |
2,557,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-41,000,000
JPY
|
— | — | — |
-507,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
44,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Other, net |
-343,000,000
JPY
|
— | — | — |
-52,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-5,467,000,000
JPY
|
— | — | — |
-2,649,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-611,000,000
JPY
|
— | — | — |
-300,000,000
JPY
|
— |
| Dividends paid |
-351,000,000
JPY
|
— | — | — |
-351,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,190,000,000
JPY
|
— | — | — |
-881,000,000
JPY
|
— |
| Other, net |
-196,000,000
JPY
|
— | — | — |
-229,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-3,000,000
JPY
|
— | — | — |
-18,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-5,843,000,000
JPY
|
— | — | — |
-992,000,000
JPY
|
— |
| Cash and cash equivalents | — |
11,571,000,000
JPY
|
17,414,000,000
JPY
|
13,242,000,000
JPY
|
— |
14,234,000,000
JPY
|