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 |
-10,819,000,000
JPY
|
— | — |
-9,479,000,000
JPY
|
— | — |
| Interest and dividends received |
65,000,000
JPY
|
— | — |
61,000,000
JPY
|
— | — |
| Interest paid |
-215,000,000
JPY
|
— | — |
-208,000,000
JPY
|
— | — |
| Income taxes paid |
-682,000,000
JPY
|
— | — |
-941,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-10,161,000,000
JPY
|
— | — |
-10,567,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-259,000,000
JPY
|
— | — |
-84,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
0
JPY
|
— | — |
JPY
|
— | — |
| Loan advances |
-9,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
28,000,000
JPY
|
— | — |
301,000,000
JPY
|
— | — |
| Other, net |
1,000,000
JPY
|
— | — |
39,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,200,000,000
JPY
|
— | — |
-394,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
2,000,000,000
JPY
|
— | — |
1,160,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-450,000,000
JPY
|
— | — |
-393,000,000
JPY
|
— | — |
| Dividends paid |
-649,000,000
JPY
|
— | — |
-630,000,000
JPY
|
— | — |
| Other, net |
-91,000,000
JPY
|
— | — |
-98,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
12,935,000,000
JPY
|
— | — |
14,160,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-19,000,000
JPY
|
— | — |
151,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,553,000,000
JPY
|
— | — |
3,350,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,530,000,000
JPY
|
4,977,000,000
JPY
|
— |
5,922,000,000
JPY
|
2,572,000,000
JPY
|