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 |
27,409,000,000
JPY
|
— |
39,028,000,000
JPY
|
— | — |
| Interest and dividends received |
1,187,000,000
JPY
|
— |
918,000,000
JPY
|
— | — |
| Interest paid |
-540,000,000
JPY
|
— |
-699,000,000
JPY
|
— | — |
| Income taxes paid |
-5,238,000,000
JPY
|
— |
-9,313,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
22,817,000,000
JPY
|
— |
29,934,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-32,000,000
JPY
|
— |
-25,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
156,000,000
JPY
|
— |
37,000,000
JPY
|
— | — |
| Loan advances |
-371,000,000
JPY
|
— |
-293,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
410,000,000
JPY
|
— |
225,000,000
JPY
|
— | — |
| Other, net |
-347,000,000
JPY
|
— |
-3,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-11,799,000,000
JPY
|
— |
-14,408,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
2,500,000,000
JPY
|
— |
6,150,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-9,169,000,000
JPY
|
— |
-21,414,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-73,000,000
JPY
|
— |
-16,000,000
JPY
|
— | — |
| Dividends paid |
-2,712,000,000
JPY
|
— |
-2,036,000,000
JPY
|
— | — |
| Other, net |
-911,000,000
JPY
|
— |
-984,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-12,904,000,000
JPY
|
— |
-14,376,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
21,000,000
JPY
|
— |
-6,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,864,000,000
JPY
|
— |
1,143,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
14,076,000,000
JPY
|
— |
15,940,000,000
JPY
|
14,797,000,000
JPY
|