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 |
5,960,000,000
JPY
|
— | — |
9,877,000,000
JPY
|
— | — |
| Interest and dividends received |
264,000,000
JPY
|
— | — |
200,000,000
JPY
|
— | — |
| Interest paid |
-69,000,000
JPY
|
— | — |
-57,000,000
JPY
|
— | — |
| Income taxes paid |
-1,851,000,000
JPY
|
— | — |
-2,150,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
4,303,000,000
JPY
|
— | — |
7,870,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-1,307,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Other, net |
-420,000,000
JPY
|
— | — |
19,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-8,392,000,000
JPY
|
— | — |
-3,823,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
4,000,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-4,002,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— | — |
| Dividends paid |
-943,000,000
JPY
|
— | — |
-815,000,000
JPY
|
— | — |
| Other, net |
-91,000,000
JPY
|
— | — |
-102,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-760,000,000
JPY
|
— | — |
-454,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-786,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-5,635,000,000
JPY
|
— | — |
3,576,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
37,901,000,000
JPY
|
43,537,000,000
JPY
|
— |
32,358,000,000
JPY
|
28,680,000,000
JPY
|