Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
As at 2017-03-31 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
4,789,000,000
JPY
|
4,530,000,000
JPY
|
— | — |
| Interest and dividends received | — |
990,000,000
JPY
|
889,000,000
JPY
|
— | — |
| Interest paid | — |
-556,000,000
JPY
|
-456,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,006,000,000
JPY
|
-944,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
4,217,000,000
JPY
|
4,019,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-94,000,000
JPY
|
-211,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
198,000,000
JPY
|
8,000,000
JPY
|
— | — |
| Loan advances | — |
-1,146,000,000
JPY
|
-83,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
1,055,000,000
JPY
|
50,000,000
JPY
|
— | — |
| Other, net | — |
22,000,000
JPY
|
7,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
1,130,000,000
JPY
|
-7,920,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
2,030,000,000
JPY
|
7,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,465,000,000
JPY
|
-6,004,000,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
2,561,000,000
JPY
|
JPY
|
— | — |
| Purchase of treasury shares | — |
-570,000,000
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-532,000,000
JPY
|
-532,000,000
JPY
|
— | — |
| Other, net | — |
-91,000,000
JPY
|
-40,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-6,623,000,000
JPY
|
5,760,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-149,000,000
JPY
|
-15,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,425,000,000
JPY
|
1,843,000,000
JPY
|
— | — |
| Cash and cash equivalents |
2,838,000,000
JPY
|
— | — |
4,135,000,000
JPY
|
2,291,000,000
JPY
|