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 | — |
4,067,000,000
JPY
|
5,627,000,000
JPY
|
— | — |
| Interest and dividends received | — |
319,000,000
JPY
|
301,000,000
JPY
|
— | — |
| Interest paid | — |
-34,000,000
JPY
|
-34,000,000
JPY
|
— | — |
| Income taxes paid | — |
-703,000,000
JPY
|
-1,042,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,543,000,000
JPY
|
4,670,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-36,000,000
JPY
|
-136,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
222,000,000
JPY
|
45,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
24,000,000
JPY
|
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-4,241,000,000
JPY
|
-3,463,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-1,990,000,000
JPY
|
-1,636,000,000
JPY
|
— | — |
| Dividends paid | — |
-674,000,000
JPY
|
-881,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,668,000,000
JPY
|
-2,518,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-79,000,000
JPY
|
15,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-3,446,000,000
JPY
|
-1,296,000,000
JPY
|
— | — |
| Cash and cash equivalents |
5,206,000,000
JPY
|
— | — |
8,653,000,000
JPY
|
9,949,000,000
JPY
|