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 |
3,913,000,000
JPY
|
— |
3,626,000,000
JPY
|
— | — |
| Interest and dividends received |
285,000,000
JPY
|
— |
322,000,000
JPY
|
— | — |
| Interest paid |
0
JPY
|
— |
0
JPY
|
— | — |
| Income taxes paid |
-805,000,000
JPY
|
— |
-716,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,393,000,000
JPY
|
— |
3,231,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities |
-2,496,000,000
JPY
|
— |
-6,442,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-137,000,000
JPY
|
— |
-297,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
6,000,000
JPY
|
— |
2,000,000
JPY
|
— | — |
| Loan advances |
JPY
|
— |
-343,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
253,000,000
JPY
|
— |
4,233,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
82,000,000
JPY
|
— |
12,000,000
JPY
|
— | — |
| Dividends paid |
-89,000,000
JPY
|
— |
-89,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-10,000,000
JPY
|
— |
-79,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
3,635,000,000
JPY
|
— |
7,385,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
17,128,000,000
JPY
|
— |
13,492,000,000
JPY
|
6,106,000,000
JPY
|