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 |
15,238,000,000
JPY
|
— | — |
4,535,000,000
JPY
|
— | — |
| Interest and dividends received |
477,000,000
JPY
|
— | — |
303,000,000
JPY
|
— | — |
| Interest paid |
-146,000,000
JPY
|
— | — |
-174,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
6,469,000,000
JPY
|
— | — |
3,727,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-14,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— | — |
| Other, net |
78,000,000
JPY
|
— | — |
19,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
10,889,000,000
JPY
|
— | — |
-2,829,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
9,300,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-252,000,000
JPY
|
— | — |
-9,552,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-5,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— | — |
| Dividends paid |
-5,653,000,000
JPY
|
— | — |
-3,651,000,000
JPY
|
— | — |
| Other, net |
-127,000,000
JPY
|
— | — |
-125,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,284,000,000
JPY
|
— | — |
-3,633,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-1,551,000,000
JPY
|
— | — |
-81,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
12,522,000,000
JPY
|
— | — |
-2,817,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
97,673,000,000
JPY
|
85,150,000,000
JPY
|
— |
61,973,000,000
JPY
|
64,790,000,000
JPY
|