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 |
5,773,000,000
JPY
|
— |
9,495,000,000
JPY
|
— | — |
| Interest and dividends received |
51,000,000
JPY
|
— |
47,000,000
JPY
|
— | — |
| Interest paid |
-12,000,000
JPY
|
— |
-20,000,000
JPY
|
— | — |
| Income taxes paid |
-2,114,000,000
JPY
|
— |
-1,528,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,698,000,000
JPY
|
— |
7,994,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-8,000,000
JPY
|
— |
-9,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
232,000,000
JPY
|
— |
0
JPY
|
— | — |
| Proceeds from collection of loans receivable |
4,000,000
JPY
|
— |
JPY
|
— | — |
| Other, net |
-33,000,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-5,309,000,000
JPY
|
— |
-851,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-287,000,000
JPY
|
— |
-353,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-1,000,000
JPY
|
— |
-3,000,000
JPY
|
— | — |
| Dividends paid |
-1,025,000,000
JPY
|
— |
-798,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,434,000,000
JPY
|
— |
-2,515,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
43,000,000
JPY
|
— |
-30,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-4,002,000,000
JPY
|
— |
4,597,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,694,000,000
JPY
|
— |
8,697,000,000
JPY
|
4,099,000,000
JPY
|