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 |
1,982,805,000
JPY
|
— |
2,422,498,000
JPY
|
— | — |
| Interest and dividends received |
264,883,000
JPY
|
— |
254,010,000
JPY
|
— | — |
| Interest paid |
-125,000
JPY
|
— |
-183,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,961,642,000
JPY
|
— |
-499,957,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-402,202,000
JPY
|
— |
-149,844,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
2,000,000,000
JPY
|
— |
2,502,788,000
JPY
|
— | — |
| Other, net |
971,000
JPY
|
— |
-126,952,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
505,456,000
JPY
|
— |
690,920,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-358,000
JPY
|
— |
-56,000
JPY
|
— | — |
| Dividends paid |
-596,496,000
JPY
|
— |
-743,986,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-1,666,000
JPY
|
— |
-15,510,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-599,356,000
JPY
|
— |
-766,032,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
13,126,000
JPY
|
— |
-42,388,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,880,868,000
JPY
|
— |
-617,457,000
JPY
|
— | — |
| Cash and cash equivalents | — |
14,338,622,000
JPY
|
— |
11,457,753,000
JPY
|
12,075,211,000
JPY
|