Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
5,105,000,000
JPY
|
— | — |
3,299,000,000
JPY
|
— |
| Interest and dividends received | — |
228,000,000
JPY
|
— | — |
151,000,000
JPY
|
— |
| Interest paid | — |
-12,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— |
| Income taxes paid | — |
-883,000,000
JPY
|
— | — |
-267,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
4,438,000,000
JPY
|
— | — |
3,171,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-105,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,546,000,000
JPY
|
— | — |
-143,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-827,000,000
JPY
|
— | — |
-492,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-827,000,000
JPY
|
— | — |
3,506,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-106,000,000
JPY
|
— | — |
14,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,957,000,000
JPY
|
— | — |
6,548,000,000
JPY
|
— |
| Cash and cash equivalents |
18,451,000,000
JPY
|
— |
16,493,000,000
JPY
|
24,416,000,000
JPY
|
— |
17,867,000,000
JPY
|