Quarterly Statement Of Cash Flows
| Concept |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-331,000,000
JPY
|
— |
7,000,000
JPY
|
— | — |
| Interest and dividends received |
34,000,000
JPY
|
— |
23,000,000
JPY
|
— | — |
| Income taxes paid |
-30,000,000
JPY
|
— |
-96,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-828,000,000
JPY
|
— |
-58,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities |
-400,000,000
JPY
|
— |
-799,000,000
JPY
|
— | — |
| Purchase of investment securities |
-3,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
3,000,000
JPY
|
— |
4,000,000
JPY
|
— | — |
| Other, net |
2,000,000
JPY
|
— |
-17,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-258,000,000
JPY
|
— |
623,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— |
-56,000,000
JPY
|
— | — |
| Dividends paid |
-261,000,000
JPY
|
— |
-263,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-258,000,000
JPY
|
— |
-334,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
10,000,000
JPY
|
— |
-24,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,335,000,000
JPY
|
— |
206,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
11,522,000,000
JPY
|
— |
12,857,000,000
JPY
|
12,651,000,000
JPY
|