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 |
23,721,000,000
JPY
|
— | — |
572,000,000
JPY
|
— | — |
| Interest and dividends received |
710,000,000
JPY
|
— | — |
692,000,000
JPY
|
— | — |
| Interest paid |
-77,000,000
JPY
|
— | — |
-68,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
21,874,000,000
JPY
|
— | — |
75,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Loan advances |
-1,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
12,000,000
JPY
|
— | — |
8,000,000
JPY
|
— | — |
| Other, net |
-8,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-24,591,000,000
JPY
|
— | — |
-13,835,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
2,000,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-8,000,000
JPY
|
— | — |
-2,005,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-1,692,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— | — |
| Dividends paid |
-7,299,000,000
JPY
|
— | — |
-6,545,000,000
JPY
|
— | — |
| Other, net |
-4,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-9,168,000,000
JPY
|
— | — |
-5,968,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
4,000,000
JPY
|
— | — |
2,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-11,881,000,000
JPY
|
— | — |
-19,725,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
42,605,000,000
JPY
|
54,486,000,000
JPY
|
— |
36,233,000,000
JPY
|
55,958,000,000
JPY
|