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 | — |
4,273,000,000
JPY
|
— | — |
5,787,000,000
JPY
|
— |
| Interest and dividends received | — |
254,000,000
JPY
|
— | — |
203,000,000
JPY
|
— |
| Interest paid | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Income taxes paid | — |
-5,159,000,000
JPY
|
— | — |
-1,572,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-631,000,000
JPY
|
— | — |
4,417,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
JPY
|
— | — |
-2,400,000,000
JPY
|
— |
| Purchase of investment securities | — |
-11,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-7,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,149,000,000
JPY
|
— | — |
-2,259,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
JPY
|
— | — |
-31,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-1,761,000,000
JPY
|
— | — |
-1,301,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,761,000,000
JPY
|
— | — |
-1,333,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
333,000,000
JPY
|
— | — |
156,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-3,209,000,000
JPY
|
— | — |
981,000,000
JPY
|
— |
| Cash and cash equivalents |
55,714,000,000
JPY
|
— |
58,923,000,000
JPY
|
56,339,000,000
JPY
|
— |
55,358,000,000
JPY
|