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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
4,533,000,000
JPY
|
— | — | — |
5,282,000,000
JPY
|
— |
| Interest and dividends received |
242,000,000
JPY
|
— | — | — |
214,000,000
JPY
|
— |
| Interest paid |
-10,000,000
JPY
|
— | — | — |
-11,000,000
JPY
|
— |
| Income taxes paid |
-1,673,000,000
JPY
|
— | — | — |
-1,573,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,092,000,000
JPY
|
— | — | — |
3,911,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-8,000,000
JPY
|
— | — | — |
-8,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,293,000,000
JPY
|
— | — | — |
-1,182,000,000
JPY
|
— |
| Other, net |
12,000,000
JPY
|
— | — | — |
46,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-41,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— |
| Dividends paid |
-809,000,000
JPY
|
— | — | — |
-613,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
100,000,000
JPY
|
— |
| Repayments of long-term borrowings |
JPY
|
— | — | — |
-116,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-826,000,000
JPY
|
— | — | — |
-719,000,000
JPY
|
— |
| Other, net |
-13,000,000
JPY
|
— | — | — |
-13,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-26,000,000
JPY
|
— | — | — |
-692,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
946,000,000
JPY
|
— | — | — |
1,317,000,000
JPY
|
— |
| Cash and cash equivalents | — |
22,478,000,000
JPY
|
21,531,000,000
JPY
|
16,244,000,000
JPY
|
— |
14,927,000,000
JPY
|