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 |
5,853,000,000
JPY
|
— | — | — |
6,665,000,000
JPY
|
— |
| Interest and dividends received |
227,000,000
JPY
|
— | — | — |
197,000,000
JPY
|
— |
| Interest paid |
-33,000,000
JPY
|
— | — | — |
-10,000,000
JPY
|
— |
| Income taxes paid |
-1,838,000,000
JPY
|
— | — | — |
-2,253,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,208,000,000
JPY
|
— | — | — |
4,598,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-11,000,000
JPY
|
— | — | — |
-202,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
214,000,000
JPY
|
— | — | — |
4,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,045,000,000
JPY
|
— | — | — |
-1,647,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-794,000,000
JPY
|
— | — | — |
-895,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-715,000,000
JPY
|
— | — | — |
-635,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-772,000,000
JPY
|
— | — | — |
-1,499,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
5,000,000
JPY
|
— | — | — |
-67,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,396,000,000
JPY
|
— | — | — |
1,383,000,000
JPY
|
— |
| Cash and cash equivalents | — |
18,985,000,000
JPY
|
17,584,000,000
JPY
|
14,074,000,000
JPY
|
— |
12,613,000,000
JPY
|