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 |
2,365,000,000
JPY
|
— | — | — |
6,352,000,000
JPY
|
— |
| Interest and dividends received |
36,000,000
JPY
|
— | — | — |
42,000,000
JPY
|
— |
| Interest paid |
-2,241,000,000
JPY
|
— | — | — |
-2,292,000,000
JPY
|
— |
| Income taxes paid |
-583,000,000
JPY
|
— | — | — |
-2,699,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-422,000,000
JPY
|
— | — | — |
1,402,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-12,108,000,000
JPY
|
— | — | — |
-5,360,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
2,488,000,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
216,000,000
JPY
|
— | — | — |
127,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,375,000,000
JPY
|
— | — | — |
-5,770,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of bonds |
10,000,000,000
JPY
|
— | — | — |
10,000,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
44,485,000,000
JPY
|
— | — | — |
33,228,000,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — | — |
-10,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-45,530,000,000
JPY
|
— | — | — |
-59,991,000,000
JPY
|
— |
| Dividends paid |
-474,000,000
JPY
|
— | — | — |
-473,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-4,669,000,000
JPY
|
— | — | — |
6,373,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-52,000,000
JPY
|
— | — | — |
-548,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-9,520,000,000
JPY
|
— | — | — |
1,457,000,000
JPY
|
— |
| Cash and cash equivalents | — |
34,311,000,000
JPY
|
43,831,000,000
JPY
|
32,034,000,000
JPY
|
— |
30,577,000,000
JPY
|