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 |
8,477,000,000
JPY
|
— | — |
6,583,000,000
JPY
|
— | — |
| Interest and dividends received |
399,000,000
JPY
|
— | — |
393,000,000
JPY
|
— | — |
| Interest paid |
-193,000,000
JPY
|
— | — |
-322,000,000
JPY
|
— | — |
| Income taxes paid |
-4,543,000,000
JPY
|
— | — |
-3,485,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
4,140,000,000
JPY
|
— | — |
3,169,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-5,190,000,000
JPY
|
— | — |
-3,751,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — |
-12,396,000,000
JPY
|
— | — |
| Other, net |
-502,000,000
JPY
|
— | — |
868,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-4,653,000,000
JPY
|
— | — |
-17,118,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of bonds |
JPY
|
— | — |
14,887,000,000
JPY
|
— | — |
| Redemption of bonds |
JPY
|
— | — |
-10,000,000,000
JPY
|
— | — |
| Dividends paid |
-3,187,000,000
JPY
|
— | — |
-2,612,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-82,000,000
JPY
|
— | — |
-181,000,000
JPY
|
— | — |
| Other, net |
-581,000,000
JPY
|
— | — |
-163,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,851,000,000
JPY
|
— | — |
1,931,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-744,000,000
JPY
|
— | — |
-682,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-5,109,000,000
JPY
|
— | — |
-12,701,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
44,231,000,000
JPY
|
49,341,000,000
JPY
|
— |
46,063,000,000
JPY
|
58,765,000,000
JPY
|