Quarterly Statement Of Cash Flows
| Concept |
2017-04-01 to 2017-12-31 |
As at 2017-12-31 |
As at 2017-03-31 |
2016-04-01 to 2016-12-31 |
As at 2016-12-31 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
1,391,000,000
JPY
|
— | — |
3,378,000,000
JPY
|
— | — |
| Interest and dividends received |
279,000,000
JPY
|
— | — |
324,000,000
JPY
|
— | — |
| Interest paid |
-130,000,000
JPY
|
— | — |
-146,000,000
JPY
|
— | — |
| Income taxes paid |
-1,183,000,000
JPY
|
— | — |
-1,145,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-485,000,000
JPY
|
— | — |
2,410,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-25,000,000
JPY
|
— | — |
-25,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
216,000,000
JPY
|
— | — |
9,000,000
JPY
|
— | — |
| Other, net |
-65,000,000
JPY
|
— | — |
-197,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-4,724,000,000
JPY
|
— | — |
-5,221,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
122,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,282,000,000
JPY
|
— | — |
-1,183,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-269,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Dividends paid |
-1,050,000,000
JPY
|
— | — |
-920,000,000
JPY
|
— | — |
| Other, net |
-5,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,408,000,000
JPY
|
— | — |
492,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-3,800,000,000
JPY
|
— | — |
-2,317,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
12,569,000,000
JPY
|
16,370,000,000
JPY
|
— |
14,683,000,000
JPY
|
17,001,000,000
JPY
|