Quarterly Statement Of Cash Flows
| Concept |
2018-04-01 to 2018-12-31 |
As at 2018-12-31 |
As at 2018-03-31 |
2017-04-01 to 2017-12-31 |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
2,421,000,000
JPY
|
— | — |
2,887,000,000
JPY
|
— | — |
| Interest and dividends received |
278,000,000
JPY
|
— | — |
335,000,000
JPY
|
— | — |
| Interest paid |
-100,000,000
JPY
|
— | — |
-90,000,000
JPY
|
— | — |
| Income taxes paid |
-2,261,000,000
JPY
|
— | — |
-844,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
336,000,000
JPY
|
— | — |
2,288,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-504,000,000
JPY
|
— | — |
-44,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
197,000,000
JPY
|
— | — |
4,677,000,000
JPY
|
— | — |
| Loan advances |
-20,000,000
JPY
|
— | — |
-30,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
8,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Other, net |
-418,000,000
JPY
|
— | — |
-374,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-9,670,000,000
JPY
|
— | — |
-3,389,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
5,000,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
JPY
|
— | — |
-1,433,000,000
JPY
|
— | — |
| Dividends paid |
-881,000,000
JPY
|
— | — |
-790,000,000
JPY
|
— | — |
| Other, net |
-422,000,000
JPY
|
— | — |
-310,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
3,696,000,000
JPY
|
— | — |
-2,565,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-44,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-5,681,000,000
JPY
|
— | — |
-3,679,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
8,924,000,000
JPY
|
14,606,000,000
JPY
|
— |
13,734,000,000
JPY
|
17,414,000,000
JPY
|