Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
6,458,000,000
JPY
|
— | — | — |
4,052,000,000
JPY
|
— |
| Interest and dividends received |
179,000,000
JPY
|
— | — | — |
192,000,000
JPY
|
— |
| Interest paid |
-24,000,000
JPY
|
— | — | — |
-39,000,000
JPY
|
— |
| Income taxes paid |
-270,000,000
JPY
|
— | — | — |
-69,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
6,343,000,000
JPY
|
— | — | — |
4,999,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-30,000,000
JPY
|
— | — | — |
-90,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
32,000,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-169,000,000
JPY
|
— | — | — |
-637,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-492,000,000
JPY
|
— | — | — |
-1,060,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-93,000,000
JPY
|
— | — | — |
-3,967,000,000
JPY
|
— |
| Other, net |
-1,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
44,000,000
JPY
|
— | — | — |
-723,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
6,125,000,000
JPY
|
— | — | — |
-328,000,000
JPY
|
— |
| Cash and cash equivalents | — |
23,992,000,000
JPY
|
17,867,000,000
JPY
|
21,313,000,000
JPY
|
— |
21,641,000,000
JPY
|