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 |
1,865,637,000
JPY
|
— | — |
1,415,024,000
JPY
|
— | — |
| Interest and dividends received |
70,197,000
JPY
|
— | — |
66,464,000
JPY
|
— | — |
| Interest paid |
-49,627,000
JPY
|
— | — |
-39,573,000
JPY
|
— | — |
| Income taxes paid |
-573,266,000
JPY
|
— | — |
-520,006,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,312,941,000
JPY
|
— | — |
921,907,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-92,322,000
JPY
|
— | — |
-60,959,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
79,477,000
JPY
|
— | — |
1,463,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
2,595,000
JPY
|
— | — |
970,000
JPY
|
— | — |
| Other, net |
104,078,000
JPY
|
— | — |
-8,513,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-726,848,000
JPY
|
— | — |
-1,380,728,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
5,500,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-551,619,000
JPY
|
— | — |
-541,062,000
JPY
|
— | — |
| Redemption of bonds |
-2,072,000,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of treasury shares |
-117,000
JPY
|
— | — |
-40,762,000
JPY
|
— | — |
| Dividends paid |
-362,648,000
JPY
|
— | — |
-397,997,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,739,277,000
JPY
|
— | — |
-1,148,413,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,325,369,000
JPY
|
— | — |
-1,607,234,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,154,973,000
JPY
|
2,829,603,000
JPY
|
— |
2,259,847,000
JPY
|
3,867,081,000
JPY
|