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 |
13,657,000,000
JPY
|
— | — | — |
13,880,000,000
JPY
|
— |
| Interest and dividends received |
1,383,000,000
JPY
|
— | — | — |
1,015,000,000
JPY
|
— |
| Income taxes paid |
-6,168,000,000
JPY
|
— | — | — |
-6,116,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
9,622,000,000
JPY
|
— | — | — |
9,556,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-56,200,000,000
JPY
|
— | — | — |
-61,006,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-4,137,000,000
JPY
|
— | — | — |
-2,417,000,000
JPY
|
— |
| Purchase of investment securities |
-5,583,000,000
JPY
|
— | — | — |
-4,673,000,000
JPY
|
— |
| Other, net |
-170,000,000
JPY
|
— | — | — |
394,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,830,000,000
JPY
|
— | — | — |
-10,157,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-2,149,000,000
JPY
|
— | — | — |
-2,149,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,395,000,000
JPY
|
— | — | — |
-2,931,000,000
JPY
|
— |
| Other, net |
-1,233,000,000
JPY
|
— | — | — |
-763,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-24,000,000
JPY
|
— | — | — |
-86,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
4,371,000,000
JPY
|
— | — | — |
-3,617,000,000
JPY
|
— |
| Cash and cash equivalents | — |
38,574,000,000
JPY
|
34,202,000,000
JPY
|
26,217,000,000
JPY
|
— |
29,835,000,000
JPY
|