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 |
10,445,000,000
JPY
|
— |
14,149,000,000
JPY
|
— | — |
| Interest and dividends received |
484,000,000
JPY
|
— |
480,000,000
JPY
|
— | — |
| Interest paid |
-194,000,000
JPY
|
— |
-196,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
9,007,000,000
JPY
|
— |
13,832,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-1,252,000,000
JPY
|
— |
-230,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
721,000,000
JPY
|
— |
974,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— |
-657,000,000
JPY
|
— | — |
| Other, net |
-83,000,000
JPY
|
— |
-974,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-5,954,000,000
JPY
|
— |
-7,834,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
6,456,000,000
JPY
|
— |
1,200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-6,934,000,000
JPY
|
— |
-1,991,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-2,097,000,000
JPY
|
— |
-3,000,000
JPY
|
— | — |
| Dividends paid |
-1,399,000,000
JPY
|
— |
-1,583,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-1,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — |
| Other, net |
-159,000,000
JPY
|
— |
-114,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,783,000,000
JPY
|
— |
-4,116,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-1,364,000,000
JPY
|
— |
227,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-94,000,000
JPY
|
— |
2,109,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
9,477,000,000
JPY
|
— |
9,670,000,000
JPY
|
7,471,000,000
JPY
|