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 |
83,000,000
JPY
|
— |
5,340,000,000
JPY
|
— | — |
| Interest and dividends received |
1,654,000,000
JPY
|
— |
1,806,000,000
JPY
|
— | — |
| Interest paid |
-102,000,000
JPY
|
— |
-196,000,000
JPY
|
— | — |
| Income taxes paid |
-1,065,000,000
JPY
|
— |
-1,668,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
605,000,000
JPY
|
— |
5,280,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-2,818,000,000
JPY
|
— |
-1,785,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
2,529,000,000
JPY
|
— |
1,021,000,000
JPY
|
— | — |
| Loan advances |
-1,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
4,000,000
JPY
|
— |
940,000,000
JPY
|
— | — |
| Other, net |
2,000,000
JPY
|
— |
29,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-364,000,000
JPY
|
— |
17,266,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— |
3,500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-525,000,000
JPY
|
— |
-6,177,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid |
-2,236,000,000
JPY
|
— |
-2,236,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
JPY
|
— |
-1,972,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,268,000,000
JPY
|
— |
-18,313,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-99,000,000
JPY
|
— |
-227,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-3,127,000,000
JPY
|
— |
4,006,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
9,278,000,000
JPY
|
— |
12,406,000,000
JPY
|
8,400,000,000
JPY
|