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 |
-33,258,000,000
JPY
|
— | — | — |
1,616,000,000
JPY
|
— |
| Interest and dividends received |
8,943,000,000
JPY
|
— | — | — |
3,774,000,000
JPY
|
— |
| Interest paid |
-1,882,000,000
JPY
|
— | — | — |
-1,672,000,000
JPY
|
— |
| Income taxes paid |
-5,586,000,000
JPY
|
— | — | — |
-3,614,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-31,784,000,000
JPY
|
— | — | — |
104,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-171,000,000
JPY
|
— | — | — |
-336,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
6,226,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— |
| Loan advances |
-50,934,000,000
JPY
|
— | — | — |
-58,841,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
38,900,000,000
JPY
|
— | — | — |
34,377,000,000
JPY
|
— |
| Other, net |
-393,000,000
JPY
|
— | — | — |
11,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-21,178,000,000
JPY
|
— | — | — |
-23,248,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of commercial papers |
8,000,000,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from issuance of bonds |
JPY
|
— | — | — |
15,000,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
2,111,000,000
JPY
|
— | — | — |
55,704,000,000
JPY
|
— |
| Redemption of bonds |
-10,000,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-20,492,000,000
JPY
|
— | — | — |
-16,878,000,000
JPY
|
— |
| Purchase of treasury shares |
-3,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
— |
| Dividends paid |
-2,410,000,000
JPY
|
— | — | — |
-3,215,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
30,320,000,000
JPY
|
— | — | — |
39,614,000,000
JPY
|
— |
| Other, net |
10,000,000
JPY
|
— | — | — |
4,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-1,429,000,000
JPY
|
— | — | — |
-13,758,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-24,072,000,000
JPY
|
— | — | — |
2,711,000,000
JPY
|
— |
| Cash and cash equivalents | — |
89,731,000,000
JPY
|
115,620,000,000
JPY
|
138,459,000,000
JPY
|
— |
135,747,000,000
JPY
|