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 | — |
769,000,000
JPY
|
— | — |
2,305,000,000
JPY
|
— |
| Interest and dividends received | — |
158,000,000
JPY
|
— | — |
138,000,000
JPY
|
— |
| Interest paid | — |
-44,000,000
JPY
|
— | — |
-39,000,000
JPY
|
— |
| Income taxes paid | — |
-320,000,000
JPY
|
— | — |
-648,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
536,000,000
JPY
|
— | — |
912,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-9,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Other, net | — |
22,000,000
JPY
|
— | — |
-77,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,579,000,000
JPY
|
— | — |
-1,348,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-210,000,000
JPY
|
— | — |
-280,000,000
JPY
|
— |
| Dividends paid | — |
-960,000,000
JPY
|
— | — |
-985,000,000
JPY
|
— |
| Other, net | — |
-4,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
3,017,000,000
JPY
|
— | — |
-1,995,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-25,000,000
JPY
|
— | — |
-2,431,000,000
JPY
|
— |
| Cash and cash equivalents |
8,684,000,000
JPY
|
— |
8,709,000,000
JPY
|
13,939,000,000
JPY
|
— |
16,370,000,000
JPY
|