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 | ||||||
| Profit (loss) before income taxes |
28,369,000,000
JPY
|
— | — | — |
5,786,000,000
JPY
|
— |
| Depreciation |
102,000,000
JPY
|
— | — | — |
78,000,000
JPY
|
— |
| Interest and dividend income |
-810,000,000
JPY
|
— | — | — |
-706,000,000
JPY
|
— |
| Interest expenses |
19,000,000
JPY
|
— | — | — |
26,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
19,000,000
JPY
|
— | — | — |
-15,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
21,000,000
JPY
|
— | — | — |
558,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-26,000,000
JPY
|
— | — | — |
-84,000,000
JPY
|
— |
| Other, net |
-9,000,000
JPY
|
— | — | — |
105,000,000
JPY
|
— |
| Subtotal |
5,972,000,000
JPY
|
— | — | — |
5,316,000,000
JPY
|
— |
| Interest and dividends received |
810,000,000
JPY
|
— | — | — |
706,000,000
JPY
|
— |
| Interest paid |
-20,000,000
JPY
|
— | — | — |
-27,000,000
JPY
|
— |
| Income taxes paid |
-1,492,000,000
JPY
|
— | — | — |
-271,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
5,270,000,000
JPY
|
— | — | — |
6,701,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities |
JPY
|
— | — | — |
-15,000,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-23,000,000
JPY
|
— | — | — |
-15,000,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — | — |
-1,500,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
23,029,000,000
JPY
|
— | — | — |
-16,552,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
300,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,028,000,000
JPY
|
— | — | — |
-1,041,000,000
JPY
|
— |
| Purchase of treasury shares |
-61,269,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-4,429,000,000
JPY
|
— | — | — |
-4,431,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-66,727,000,000
JPY
|
— | — | — |
-5,173,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-61,000,000
JPY
|
— | — | — |
-892,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-38,488,000,000
JPY
|
— | — | — |
-15,916,000,000
JPY
|
— |
| Cash and cash equivalents | — |
68,691,000,000
JPY
|
107,179,000,000
JPY
|
83,385,000,000
JPY
|
— |
99,302,000,000
JPY
|