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 |
10,497,000,000
JPY
|
— |
7,212,000,000
JPY
|
— | — |
| Interest and dividends received |
364,000,000
JPY
|
— |
350,000,000
JPY
|
— | — |
| Interest paid |
-43,000,000
JPY
|
— |
-84,000,000
JPY
|
— | — |
| Income taxes paid |
-1,906,000,000
JPY
|
— |
-1,899,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
8,912,000,000
JPY
|
— |
5,578,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-3,000,000
JPY
|
— |
-3,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
54,000,000
JPY
|
— |
87,000,000
JPY
|
— | — |
| Loan advances |
-1,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
1,000,000
JPY
|
— |
1,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,771,000,000
JPY
|
— |
-1,652,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— |
1,900,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
JPY
|
— |
-3,000,000,000
JPY
|
— | — |
| Dividends paid |
-1,092,000,000
JPY
|
— |
-1,163,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-5,404,000,000
JPY
|
— |
-3,996,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— |
6,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
738,000,000
JPY
|
— |
-63,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,156,000,000
JPY
|
— |
1,418,000,000
JPY
|
1,481,000,000
JPY
|