Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
3,160,000,000
JPY
|
— | — |
4,959,000,000
JPY
|
— | — |
| Interest and dividends received |
139,000,000
JPY
|
— | — |
760,000,000
JPY
|
— | — |
| Interest paid |
-157,000,000
JPY
|
— | — |
-206,000,000
JPY
|
— | — |
| Income taxes paid |
-1,168,000,000
JPY
|
— | — |
-1,567,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,974,000,000
JPY
|
— | — |
3,945,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Loan advances |
-32,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
16,000,000
JPY
|
— | — |
2,000,000
JPY
|
— | — |
| Other, net |
-4,000,000
JPY
|
— | — |
11,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,235,000,000
JPY
|
— | — |
-1,441,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
3,000,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-3,000,000,000
JPY
|
— | — |
-488,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-14,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— | — |
| Dividends paid |
-1,007,000,000
JPY
|
— | — |
-672,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-159,000,000
JPY
|
— | — |
-226,000,000
JPY
|
— | — |
| Other, net |
-1,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,727,000,000
JPY
|
— | — |
-1,356,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-92,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,080,000,000
JPY
|
— | — |
1,147,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,190,000,000
JPY
|
4,271,000,000
JPY
|
— |
4,200,000,000
JPY
|
3,052,000,000
JPY
|