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 |
1,707,000,000
JPY
|
— | — |
4,764,000,000
JPY
|
— | — |
| Interest and dividends received |
489,000,000
JPY
|
— | — |
468,000,000
JPY
|
— | — |
| Interest paid |
-269,000,000
JPY
|
— | — |
-229,000,000
JPY
|
— | — |
| Income taxes paid |
-537,000,000
JPY
|
— | — |
-562,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,390,000,000
JPY
|
— | — |
4,440,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-51,000,000
JPY
|
— | — |
-148,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
193,000,000
JPY
|
— | — |
7,000,000
JPY
|
— | — |
| Loan advances |
-186,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
34,000,000
JPY
|
— | — |
2,000,000
JPY
|
— | — |
| Other, net |
-5,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-95,000,000
JPY
|
— | — |
-552,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
500,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,415,000,000
JPY
|
— | — |
-4,497,000,000
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 |
-33,000,000
JPY
|
— | — |
-23,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,142,000,000
JPY
|
— | — |
-3,461,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-119,000,000
JPY
|
— | — |
-43,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-968,000,000
JPY
|
— | — |
383,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,295,000,000
JPY
|
4,135,000,000
JPY
|
— |
2,674,000,000
JPY
|
2,291,000,000
JPY
|