Quarterly Statement Of Cash Flows
| Concept |
2018-04-01 to 2018-09-30 |
As at 2018-09-30 |
As at 2018-03-31 |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
1,032,830,000
JPY
|
— | — |
987,576,000
JPY
|
— | — |
| Interest and dividends received |
40,399,000
JPY
|
— | — |
38,432,000
JPY
|
— | — |
| Interest paid |
-30,354,000
JPY
|
— | — |
-28,946,000
JPY
|
— | — |
| Income taxes paid |
-280,004,000
JPY
|
— | — |
-364,306,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
763,208,000
JPY
|
— | — |
635,657,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-14,487,000
JPY
|
— | — |
-13,272,000
JPY
|
— | — |
| Loan advances |
-10,172,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
2,653,000
JPY
|
— | — |
1,069,000
JPY
|
— | — |
| Other, net |
-2,312,000
JPY
|
— | — |
1,745,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,023,187,000
JPY
|
— | — |
-295,975,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
300,000,000
JPY
|
— | — |
150,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-145,000,000
JPY
|
— | — |
-230,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
2,000,000,000
JPY
|
— | — |
1,556,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,545,831,000
JPY
|
— | — |
-1,438,582,000
JPY
|
— | — |
| Purchase of treasury shares |
-6,837,000
JPY
|
— | — |
-7,698,000
JPY
|
— | — |
| Dividends paid |
-102,693,000
JPY
|
— | — |
-108,802,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
486,471,000
JPY
|
— | — |
-88,216,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
226,492,000
JPY
|
— | — |
251,465,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,486,468,000
JPY
|
4,259,976,000
JPY
|
— |
5,074,145,000
JPY
|
4,822,679,000
JPY
|