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 |
467,441,000,000
JPY
|
— | — |
-60,776,000,000
JPY
|
— | — |
| Interest and dividends received |
6,193,000,000
JPY
|
— | — |
6,059,000,000
JPY
|
— | — |
| Interest paid |
-13,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
464,961,000,000
JPY
|
— | — |
-87,793,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-550,377,000,000
JPY
|
— | — |
-643,164,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-27,472,000,000
JPY
|
— | — |
-3,207,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
930,000,000
JPY
|
— | — |
| Purchase of investment securities |
-26,873,000,000
JPY
|
— | — |
-12,365,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — |
-3,467,000,000
JPY
|
— | — |
| Loan advances |
-6,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
13,000,000
JPY
|
— | — |
16,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-97,049,000,000
JPY
|
— | — |
57,598,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
271,400,000,000
JPY
|
— | — |
130,768,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-26,800,000,000
JPY
|
— | — |
-88,784,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
160,512,000,000
JPY
|
— | — |
270,622,000,000
JPY
|
— | — |
| Redemption of bonds |
-192,564,000,000
JPY
|
— | — |
-178,166,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-8,436,000,000
JPY
|
— | — |
-5,945,000,000
JPY
|
— | — |
| Dividends paid |
-24,279,000,000
JPY
|
— | — |
-21,804,000,000
JPY
|
— | — |
| Other, net |
-23,000,000
JPY
|
— | — |
-38,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-483,994,000,000
JPY
|
— | — |
371,338,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
7,431,000,000
JPY
|
— | — |
1,417,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-108,650,000,000
JPY
|
— | — |
342,561,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,540,184,000,000
JPY
|
3,653,464,000,000
JPY
|
— |
4,109,634,000,000
JPY
|
3,766,145,000,000
JPY
|