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 |
982,942,000
JPY
|
— | — |
451,701,000
JPY
|
— | — |
| Interest and dividends received |
153,523,000
JPY
|
— | — |
157,540,000
JPY
|
— | — |
| Interest paid |
-111,000
JPY
|
— | — |
-95,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
513,385,000
JPY
|
— | — |
1,375,950,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-58,391,000
JPY
|
— | — |
-101,533,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
500,000,000
JPY
|
— | — |
1,500,000,000
JPY
|
— | — |
| Other, net |
865,000
JPY
|
— | — |
326,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,152,083,000
JPY
|
— | — |
993,014,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-160,000
JPY
|
— | — |
-236,000
JPY
|
— | — |
| Dividends paid |
-297,809,000
JPY
|
— | — |
-297,998,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-301,751,000
JPY
|
— | — |
-298,681,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-7,533,000
JPY
|
— | — |
7,412,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-947,983,000
JPY
|
— | — |
2,077,695,000
JPY
|
— | — |
| Cash and cash equivalents | — |
13,627,965,000
JPY
|
14,338,622,000
JPY
|
— |
13,535,449,000
JPY
|
11,457,753,000
JPY
|