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 |
4,601,000,000
JPY
|
— |
4,596,000,000
JPY
|
— | — |
| Interest and dividends received |
75,000,000
JPY
|
— |
66,000,000
JPY
|
— | — |
| Interest paid |
-81,000,000
JPY
|
— |
-100,000,000
JPY
|
— | — |
| Income taxes paid |
-2,100,000,000
JPY
|
— |
-2,589,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,358,000,000
JPY
|
— |
2,002,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-428,000,000
JPY
|
— |
-20,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
762,000,000
JPY
|
— |
179,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-302,000,000
JPY
|
— |
JPY
|
— | — |
| Other, net |
86,000,000
JPY
|
— |
-82,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,328,000,000
JPY
|
— |
-3,351,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
200,000,000
JPY
|
— |
2,600,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-85,000,000
JPY
|
— |
-15,800,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
20,500,000,000
JPY
|
— |
24,800,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-17,501,000,000
JPY
|
— |
-15,802,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
JPY
|
— |
4,973,000,000
JPY
|
— | — |
| Redemption of bonds |
-362,000,000
JPY
|
— |
-1,022,000,000
JPY
|
— | — |
| Other, net |
-17,000,000
JPY
|
— |
-185,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,184,000,000
JPY
|
— |
1,400,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-153,000,000
JPY
|
— |
51,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,382,000,000
JPY
|
— |
1,535,000,000
JPY
|
1,484,000,000
JPY
|