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 |
13,638,000,000
JPY
|
— |
14,662,000,000
JPY
|
— | — |
| Interest and dividends received |
357,000,000
JPY
|
— |
293,000,000
JPY
|
— | — |
| Interest paid |
-80,000,000
JPY
|
— |
-17,000,000
JPY
|
— | — |
| Income taxes paid |
-3,057,000,000
JPY
|
— |
-2,965,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
10,857,000,000
JPY
|
— |
11,973,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-526,000,000
JPY
|
— |
-221,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
214,000,000
JPY
|
— |
4,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-4,083,000,000
JPY
|
— |
-3,274,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
69,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,592,000,000
JPY
|
— |
-1,791,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid |
-1,429,000,000
JPY
|
— |
-1,271,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,973,000,000
JPY
|
— |
-3,773,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-31,000,000
JPY
|
— |
-32,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
3,768,000,000
JPY
|
— |
4,892,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
21,357,000,000
JPY
|
— |
17,584,000,000
JPY
|
12,613,000,000
JPY
|