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 |
3,390,000,000
JPY
|
— |
3,789,000,000
JPY
|
— | — |
| Interest and dividends received |
223,000,000
JPY
|
— |
207,000,000
JPY
|
— | — |
| Interest paid |
-1,000,000
JPY
|
— |
-5,000,000
JPY
|
— | — |
| Income taxes paid |
-509,000,000
JPY
|
— |
-511,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,101,000,000
JPY
|
— |
3,480,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities |
-1,500,000,000
JPY
|
— |
-3,000,000,000
JPY
|
— | — |
| Purchase of investment securities |
-1,940,000,000
JPY
|
— |
-3,401,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
281,000,000
JPY
|
— |
JPY
|
— | — |
| Other, net |
JPY
|
— |
-13,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,461,000,000
JPY
|
— |
-3,490,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid |
-516,000,000
JPY
|
— |
-509,000,000
JPY
|
— | — |
| Other, net |
-78,000,000
JPY
|
— |
-38,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-636,000,000
JPY
|
— |
-741,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
11,000,000
JPY
|
— |
-46,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,014,000,000
JPY
|
— |
-797,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,296,000,000
JPY
|
— |
4,281,000,000
JPY
|
5,079,000,000
JPY
|