Quarterly Statement Of Cash Flows
| Concept |
As at 2018-06-30 |
2018-04-01 to 2018-06-30 |
As at 2018-03-31 |
As at 2017-06-30 |
2017-04-01 to 2017-06-30 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
2,687,000,000
JPY
|
— | — |
3,057,000,000
JPY
|
— |
| Interest and dividends received | — |
136,000,000
JPY
|
— | — |
179,000,000
JPY
|
— |
| Interest paid | — |
-43,000,000
JPY
|
— | — |
-29,000,000
JPY
|
— |
| Income taxes paid | — |
-1,409,000,000
JPY
|
— | — |
-368,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,369,000,000
JPY
|
— | — |
2,838,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-33,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
2,000,000
JPY
|
— | — |
0
JPY
|
— |
| Other, net | — |
-187,000,000
JPY
|
— | — |
-206,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,453,000,000
JPY
|
— | — |
-2,904,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
JPY
|
— | — |
-242,000,000
JPY
|
— |
| Dividends paid | — |
-439,000,000
JPY
|
— | — |
-351,000,000
JPY
|
— |
| Other, net | — |
-53,000,000
JPY
|
— | — |
-72,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-492,000,000
JPY
|
— | — |
-676,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-62,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-639,000,000
JPY
|
— | — |
-748,000,000
JPY
|
— |
| Cash and cash equivalents |
13,967,000,000
JPY
|
— |
14,606,000,000
JPY
|
16,665,000,000
JPY
|
— |
17,414,000,000
JPY
|