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 |
9,721,000,000
JPY
|
— |
4,872,000,000
JPY
|
— | — |
| Interest and dividends received |
334,000,000
JPY
|
— |
273,000,000
JPY
|
— | — |
| Interest paid |
-125,000,000
JPY
|
— |
-105,000,000
JPY
|
— | — |
| Income taxes paid |
-797,000,000
JPY
|
— |
-799,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
9,131,000,000
JPY
|
— |
4,241,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-4,191,000,000
JPY
|
— |
-83,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
12,000,000
JPY
|
— |
18,000,000
JPY
|
— | — |
| Other, net |
-254,000,000
JPY
|
— |
-158,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-5,981,000,000
JPY
|
— |
-2,773,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
5,150,000,000
JPY
|
— |
3,370,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,279,000,000
JPY
|
— |
-1,483,000,000
JPY
|
— | — |
| Redemption of bonds |
JPY
|
— |
-300,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-2,602,000,000
JPY
|
— |
-227,000,000
JPY
|
— | — |
| Dividends paid |
-773,000,000
JPY
|
— |
-653,000,000
JPY
|
— | — |
| Other, net |
48,000,000
JPY
|
— |
74,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,332,000,000
JPY
|
— |
-104,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,000,000
JPY
|
— |
-16,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,819,000,000
JPY
|
— |
1,347,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
9,233,000,000
JPY
|
— |
7,414,000,000
JPY
|
6,001,000,000
JPY
|