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 |
63,066,000,000
JPY
|
— |
103,572,000,000
JPY
|
— | — |
| Interest and dividends received |
4,166,000,000
JPY
|
— |
5,870,000,000
JPY
|
— | — |
| Interest paid |
-2,795,000,000
JPY
|
— |
-2,827,000,000
JPY
|
— | — |
| Income taxes paid |
-8,386,000,000
JPY
|
— |
-13,100,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
56,050,000,000
JPY
|
— |
93,514,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-512,000,000
JPY
|
— |
-1,208,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
342,000,000
JPY
|
— |
1,841,000,000
JPY
|
— | — |
| Other, net |
-1,226,000,000
JPY
|
— |
-1,323,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-80,590,000,000
JPY
|
— |
-64,879,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
64,363,000,000
JPY
|
— |
31,734,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-42,694,000,000
JPY
|
— |
-16,946,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
20,000,000,000
JPY
|
— |
20,000,000,000
JPY
|
— | — |
| Redemption of bonds |
-10,000,000,000
JPY
|
— |
-10,000,000,000
JPY
|
— | — |
| Dividends paid |
-8,375,000,000
JPY
|
— |
-18,351,000,000
JPY
|
— | — |
| Other, net |
-454,000,000
JPY
|
— |
-679,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
37,770,000,000
JPY
|
— |
-15,850,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
410,000,000
JPY
|
— |
543,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
13,640,000,000
JPY
|
— |
13,327,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
64,362,000,000
JPY
|
— |
50,722,000,000
JPY
|
37,832,000,000
JPY
|