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 | ||||||
| Subtotal |
-531,000,000
JPY
|
— | — | — |
-8,196,000,000
JPY
|
— |
| Interest and dividends received |
197,000,000
JPY
|
— | — | — |
183,000,000
JPY
|
— |
| Interest paid |
-31,000,000
JPY
|
— | — | — |
-28,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-153,000,000
JPY
|
— | — | — |
-8,196,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-321,000,000
JPY
|
— | — | — |
-116,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,146,000,000
JPY
|
— | — | — |
2,848,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
JPY
|
— | — | — |
-49,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
-2,376,000,000
JPY
|
— |
| Dividends paid |
-1,164,000,000
JPY
|
— | — | — |
-1,239,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,276,000,000
JPY
|
— | — | — |
-3,731,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
458,000,000
JPY
|
— | — | — |
-851,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,118,000,000
JPY
|
— | — | — |
-9,930,000,000
JPY
|
— |
| Cash and cash equivalents | — |
52,534,000,000
JPY
|
54,652,000,000
JPY
|
49,209,000,000
JPY
|
— |
59,140,000,000
JPY
|