Quarterly 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
4,530,000,000
JPY
|
— |
1,594,000,000
JPY
|
— | — |
| Interest and dividends received |
889,000,000
JPY
|
— |
820,000,000
JPY
|
— | — |
| Interest paid |
-456,000,000
JPY
|
— |
-461,000,000
JPY
|
— | — |
| Income taxes paid |
-944,000,000
JPY
|
— |
-839,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
4,019,000,000
JPY
|
— |
1,114,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-211,000,000
JPY
|
— |
-675,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
8,000,000
JPY
|
— |
1,042,000,000
JPY
|
— | — |
| Loan advances |
-83,000,000
JPY
|
— |
-101,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
50,000,000
JPY
|
— |
79,000,000
JPY
|
— | — |
| Other, net |
7,000,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-7,920,000,000
JPY
|
— |
5,596,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
7,000,000,000
JPY
|
— |
400,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-6,004,000,000
JPY
|
— |
-4,565,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid |
-532,000,000
JPY
|
— |
-532,000,000
JPY
|
— | — |
| Other, net |
-40,000,000
JPY
|
— |
-51,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
5,760,000,000
JPY
|
— |
-6,791,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-15,000,000
JPY
|
— |
-130,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,843,000,000
JPY
|
— |
-210,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,135,000,000
JPY
|
— |
2,291,000,000
JPY
|
2,502,000,000
JPY
|