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 |
4,477,000,000
JPY
|
— |
6,451,000,000
JPY
|
— | — |
| Interest and dividends received |
654,000,000
JPY
|
— |
628,000,000
JPY
|
— | — |
| Interest paid |
-164,000,000
JPY
|
— |
-154,000,000
JPY
|
— | — |
| Income taxes paid |
-2,074,000,000
JPY
|
— |
-1,388,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,893,000,000
JPY
|
— |
5,537,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-52,000,000
JPY
|
— |
-39,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— |
1,379,000,000
JPY
|
— | — |
| Other, net |
80,000,000
JPY
|
— |
170,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-11,888,000,000
JPY
|
— |
-10,565,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
9,800,000,000
JPY
|
— |
8,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,237,000,000
JPY
|
— |
-1,842,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-3,000,000
JPY
|
— |
-71,000,000
JPY
|
— | — |
| Dividends paid |
-640,000,000
JPY
|
— |
-672,000,000
JPY
|
— | — |
| Other, net |
-179,000,000
JPY
|
— |
-267,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
7,705,000,000
JPY
|
— |
5,094,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-24,000,000
JPY
|
— |
20,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,314,000,000
JPY
|
— |
86,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
9,526,000,000
JPY
|
— |
10,746,000,000
JPY
|
10,659,000,000
JPY
|