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 |
3,828,850,000
JPY
|
— | — | — |
3,696,408,000
JPY
|
— |
| Interest and dividends received |
86,306,000
JPY
|
— | — | — |
85,861,000
JPY
|
— |
| Interest paid |
-9,957,000
JPY
|
— | — | — |
-12,650,000
JPY
|
— |
| Income taxes paid |
-881,539,000
JPY
|
— | — | — |
-885,254,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,023,659,000
JPY
|
— | — | — |
2,884,364,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-5,307,000
JPY
|
— | — | — |
-4,625,000
JPY
|
— |
| Other, net |
-29,478,000
JPY
|
— | — | — |
-13,901,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,510,473,000
JPY
|
— | — | — |
-963,991,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-136,100,000
JPY
|
— | — | — |
-198,128,000
JPY
|
— |
| Purchase of treasury shares |
-1,538,000
JPY
|
— | — | — |
-96,611,000
JPY
|
— |
| Dividends paid |
-1,260,315,000
JPY
|
— | — | — |
-1,092,461,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,867,773,000
JPY
|
— | — | — |
-1,231,151,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-61,733,000
JPY
|
— | — | — |
-1,676,566,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-416,320,000
JPY
|
— | — | — |
-987,344,000
JPY
|
— |
| Cash and cash equivalents | — |
27,315,526,000
JPY
|
27,731,847,000
JPY
|
22,665,844,000
JPY
|
— |
23,653,188,000
JPY
|