Quarterly Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
19,022,000,000
JPY
|
— |
19,526,000,000
JPY
|
— | — |
| Interest and dividends received |
594,000,000
JPY
|
— |
540,000,000
JPY
|
— | — |
| Interest paid |
-2,000,000
JPY
|
— |
-3,000,000
JPY
|
— | — |
| Income taxes paid |
-3,393,000,000
JPY
|
— |
-2,683,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
16,220,000,000
JPY
|
— |
17,380,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities |
-5,600,000,000
JPY
|
— |
-6,599,000,000
JPY
|
— | — |
| Purchase of investment securities |
-5,999,000,000
JPY
|
— |
-999,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
2,371,000,000
JPY
|
— |
0
JPY
|
— | — |
| Other, net |
-35,000,000
JPY
|
— |
-12,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-9,169,000,000
JPY
|
— |
-10,160,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-33,000,000
JPY
|
— |
JPY
|
— | — |
| Purchase of treasury shares |
-2,000,000
JPY
|
— |
-8,146,000,000
JPY
|
— | — |
| Dividends paid |
-3,129,000,000
JPY
|
— |
-2,739,000,000
JPY
|
— | — |
| Other, net |
JPY
|
— |
-30,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,165,000,000
JPY
|
— |
-10,916,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-320,000,000
JPY
|
— |
-302,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
3,565,000,000
JPY
|
— |
-3,998,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
58,923,000,000
JPY
|
— |
55,358,000,000
JPY
|
59,357,000,000
JPY
|