Semi-Annual Statement Of Cash Flows
| Concept |
As at 2017-06-30 |
2017-04-01 to 2017-06-30 |
As at 2017-03-31 |
As at 2016-06-30 |
2016-04-01 to 2016-06-30 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
5,347,000,000
JPY
|
— | — |
3,275,000,000
JPY
|
— |
| Interest and dividends received | — |
1,452,000,000
JPY
|
— | — |
1,149,000,000
JPY
|
— |
| Interest paid | — |
-199,000,000
JPY
|
— | — |
-205,000,000
JPY
|
— |
| Income taxes paid | — |
-2,728,000,000
JPY
|
— | — |
-2,628,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,872,000,000
JPY
|
— | — |
1,590,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-17,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
361,000,000
JPY
|
— | — |
52,000,000
JPY
|
— |
| Other, net | — |
28,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-7,602,000,000
JPY
|
— | — |
-2,297,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-1,403,000,000
JPY
|
— | — |
-1,053,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
9,635,000,000
JPY
|
— | — |
-1,092,000,000
JPY
|
— |
| Other, net | — |
-55,000,000
JPY
|
— | — |
-77,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-231,000,000
JPY
|
— | — |
-150,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
5,674,000,000
JPY
|
— | — |
-1,950,000,000
JPY
|
— |
| Cash and cash equivalents |
42,596,000,000
JPY
|
— |
36,921,000,000
JPY
|
43,708,000,000
JPY
|
— |
45,658,000,000
JPY
|