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 |
18,010,000,000
JPY
|
— | — | — |
19,533,000,000
JPY
|
— |
| Interest and dividends received |
657,000,000
JPY
|
— | — | — |
750,000,000
JPY
|
— |
| Income taxes paid |
-3,426,000,000
JPY
|
— | — | — |
-3,700,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
15,207,000,000
JPY
|
— | — | — |
16,584,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities |
JPY
|
— | — | — |
-5,000,000,000
JPY
|
— |
| Proceeds from sale of securities |
JPY
|
— | — | — |
25,999,000,000
JPY
|
— |
| Purchase of investment securities |
-1,398,000,000
JPY
|
— | — | — |
-364,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
28,000,000
JPY
|
— | — | — |
37,000,000
JPY
|
— |
| Other, net |
42,000,000
JPY
|
— | — | — |
187,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-7,581,000,000
JPY
|
— | — | — |
10,506,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Dividends paid |
-2,211,000,000
JPY
|
— | — | — |
-1,752,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,211,000,000
JPY
|
— | — | — |
-1,754,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-7,000,000
JPY
|
— | — | — |
-25,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
5,406,000,000
JPY
|
— | — | — |
25,311,000,000
JPY
|
— |
| Cash and cash equivalents | — |
52,755,000,000
JPY
|
47,348,000,000
JPY
|
31,608,000,000
JPY
|
— |
6,296,000,000
JPY
|