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 |
-9,749,000,000
JPY
|
— | — |
17,621,000,000
JPY
|
— | — |
| Interest and dividends received |
494,000,000
JPY
|
— | — |
852,000,000
JPY
|
— | — |
| Interest paid |
-435,000,000
JPY
|
— | — |
-533,000,000
JPY
|
— | — |
| Income taxes paid |
-19,653,000,000
JPY
|
— | — |
-16,088,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-29,342,000,000
JPY
|
— | — |
1,852,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-886,000,000
JPY
|
— | — |
-3,148,000,000
JPY
|
— | — |
| Purchase of investment securities |
-795,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
93,000,000
JPY
|
— | — |
JPY
|
— | — |
| Loan advances |
-1,795,000,000
JPY
|
— | — |
-1,438,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
1,668,000,000
JPY
|
— | — |
891,000,000
JPY
|
— | — |
| Other, net |
443,000,000
JPY
|
— | — |
603,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
3,144,000,000
JPY
|
— | — |
-2,718,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
10,300,000,000
JPY
|
— | — |
12,023,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-4,186,000,000
JPY
|
— | — |
-8,382,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-3,000,000
JPY
|
— | — |
-4,500,000,000
JPY
|
— | — |
| Dividends paid |
-12,024,000,000
JPY
|
— | — |
-9,018,000,000
JPY
|
— | — |
| Other, net |
-356,000,000
JPY
|
— | — |
-540,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-6,675,000,000
JPY
|
— | — |
-10,424,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-64,000,000
JPY
|
— | — |
-180,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-32,937,000,000
JPY
|
— | — |
-11,470,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
173,929,000,000
JPY
|
206,866,000,000
JPY
|
— |
189,986,000,000
JPY
|
201,456,000,000
JPY
|