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 |
5,727,000,000
JPY
|
— |
-1,001,000,000
JPY
|
— | — |
| Interest and dividends received |
337,000,000
JPY
|
— |
319,000,000
JPY
|
— | — |
| Interest paid |
-67,000,000
JPY
|
— |
-58,000,000
JPY
|
— | — |
| Income taxes paid |
94,000,000
JPY
|
— |
-53,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
6,091,000,000
JPY
|
— |
-793,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-612,000,000
JPY
|
— |
-144,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
115,000,000
JPY
|
— |
498,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
295,000,000
JPY
|
— |
4,261,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
JPY
|
— |
-126,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-1,000,000
JPY
|
— |
-5,001,000,000
JPY
|
— | — |
| Dividends paid |
-2,329,000,000
JPY
|
— |
-2,440,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,340,000,000
JPY
|
— |
-7,669,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
126,000,000
JPY
|
— |
-284,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
4,173,000,000
JPY
|
— |
-4,487,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
58,826,000,000
JPY
|
— |
54,652,000,000
JPY
|
59,140,000,000
JPY
|