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 |
232,621,000,000
JPY
|
— | — | — |
315,903,000,000
JPY
|
— |
| Interest and dividends received |
3,564,000,000
JPY
|
— | — | — |
2,492,000,000
JPY
|
— |
| Interest paid |
-862,000,000
JPY
|
— | — | — |
-1,031,000,000
JPY
|
— |
| Income taxes paid |
-27,501,000,000
JPY
|
— | — | — |
-118,989,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
207,822,000,000
JPY
|
— | — | — |
198,375,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-67,856,000,000
JPY
|
— | — | — |
-45,081,000,000
JPY
|
— |
| Proceeds from sale of securities |
71,597,000,000
JPY
|
— | — | — |
24,894,000,000
JPY
|
— |
| Purchase of investment securities |
-28,142,000,000
JPY
|
— | — | — |
-20,382,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
16,359,000,000
JPY
|
— | — | — |
31,734,000,000
JPY
|
— |
| Loan advances |
-62,495,000,000
JPY
|
— | — | — |
-69,077,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
60,278,000,000
JPY
|
— | — | — |
53,903,000,000
JPY
|
— |
| Other, net |
-1,213,000,000
JPY
|
— | — | — |
-6,269,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-101,432,000,000
JPY
|
— | — | — |
-108,966,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
3,400,000,000
JPY
|
— | — | — |
5,150,000,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — | — |
-10,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-42,572,000,000
JPY
|
— | — | — |
-12,792,000,000
JPY
|
— |
| Dividends paid |
-55,154,000,000
JPY
|
— | — | — |
-56,105,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-103,327,000,000
JPY
|
— | — | — |
-116,661,000,000
JPY
|
— |
| Other, net |
-579,000,000
JPY
|
— | — | — |
-55,243,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
2,708,000,000
JPY
|
— | — | — |
-25,521,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
5,771,000,000
JPY
|
— | — | — |
-52,773,000,000
JPY
|
— |
| Cash and cash equivalents | — |
737,543,000,000
JPY
|
728,616,000,000
JPY
|
776,688,000,000
JPY
|
— |
829,461,000,000
JPY
|