Quarterly 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
9,435,000,000
JPY
|
16,746,000,000
JPY
|
— | — |
| Interest and dividends received | — |
147,000,000
JPY
|
203,000,000
JPY
|
— | — |
| Interest paid | — |
-27,000,000
JPY
|
-41,000,000
JPY
|
— | — |
| Income taxes paid | — |
-4,432,000,000
JPY
|
-643,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
4,447,000,000
JPY
|
16,394,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
0
JPY
|
-578,000,000
JPY
|
— | — |
| Loan advances | — |
0
JPY
|
-8,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
761,000,000
JPY
|
601,000,000
JPY
|
— | — |
| Other, net | — |
-104,000,000
JPY
|
-224,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,078,000,000
JPY
|
-2,915,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
2,100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,123,000,000
JPY
|
-2,392,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-2,916,000,000
JPY
|
-1,000,000
JPY
|
— | — |
| Dividends paid | — |
-4,952,000,000
JPY
|
-4,952,000,000
JPY
|
— | — |
| Other, net | — |
-44,000,000
JPY
|
186,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-9,876,000,000
JPY
|
-5,840,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-11,000,000
JPY
|
23,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-8,518,000,000
JPY
|
7,661,000,000
JPY
|
— | — |
| Cash and cash equivalents |
30,531,000,000
JPY
|
— | — |
39,050,000,000
JPY
|
31,388,000,000
JPY
|