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 |
4,959,000,000
JPY
|
— | — | — |
-7,104,000,000
JPY
|
— |
| Interest and dividends received |
760,000,000
JPY
|
— | — | — |
169,000,000
JPY
|
— |
| Interest paid |
-206,000,000
JPY
|
— | — | — |
-225,000,000
JPY
|
— |
| Income taxes paid |
-1,567,000,000
JPY
|
— | — | — |
-1,340,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,945,000,000
JPY
|
— | — | — |
-8,501,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
4,000,000
JPY
|
— |
| Loan advances |
-3,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
2,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— |
| Other, net |
11,000,000
JPY
|
— | — | — |
26,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,441,000,000
JPY
|
— | — | — |
-1,142,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-488,000,000
JPY
|
— | — | — |
-226,000,000
JPY
|
— |
| Purchase of treasury shares |
-5,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Dividends paid |
-672,000,000
JPY
|
— | — | — |
-587,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,356,000,000
JPY
|
— | — | — |
9,813,000,000
JPY
|
— |
| Other, net |
-13,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — | — |
-439,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,147,000,000
JPY
|
— | — | — |
-269,000,000
JPY
|
— |
| Cash and cash equivalents | — |
4,200,000,000
JPY
|
3,052,000,000
JPY
|
2,853,000,000
JPY
|
— |
3,110,000,000
JPY
|