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 | — |
4,737,000,000
JPY
|
— | — |
3,666,000,000
JPY
|
— |
| Interest and dividends received | — |
218,000,000
JPY
|
— | — |
237,000,000
JPY
|
— |
| Interest paid | — |
-104,000,000
JPY
|
— | — |
-116,000,000
JPY
|
— |
| Income taxes paid | — |
-1,809,000,000
JPY
|
— | — |
-2,435,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,041,000,000
JPY
|
— | — |
1,351,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-5,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
11,000,000
JPY
|
— |
| Loan advances | — |
-28,000,000
JPY
|
— | — |
-199,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
29,000,000
JPY
|
— | — |
200,000,000
JPY
|
— |
| Other, net | — |
5,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,269,000,000
JPY
|
— | — |
-3,636,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-233,000,000
JPY
|
— | — |
-343,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-3,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Dividends paid | — |
-2,651,000,000
JPY
|
— | — |
-2,571,000,000
JPY
|
— |
| Other, net | — |
-174,000,000
JPY
|
— | — |
-383,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,749,000,000
JPY
|
— | — |
-3,233,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-68,000,000
JPY
|
— | — |
24,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,045,000,000
JPY
|
— | — |
-5,493,000,000
JPY
|
— |
| Cash and cash equivalents |
12,030,000,000
JPY
|
— |
14,076,000,000
JPY
|
10,447,000,000
JPY
|
— |
15,940,000,000
JPY
|