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 |
2,887,000,000
JPY
|
— | — |
4,682,000,000
JPY
|
— | — |
| Interest and dividends received |
335,000,000
JPY
|
— | — |
252,000,000
JPY
|
— | — |
| Interest paid |
-90,000,000
JPY
|
— | — |
-95,000,000
JPY
|
— | — |
| Income taxes paid |
-844,000,000
JPY
|
— | — |
-1,622,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,288,000,000
JPY
|
— | — |
3,217,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-44,000,000
JPY
|
— | — |
-520,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
4,677,000,000
JPY
|
— | — |
126,000,000
JPY
|
— | — |
| Loan advances |
-30,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Proceeds from collection of loans receivable |
1,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Other, net |
-374,000,000
JPY
|
— | — |
-93,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,389,000,000
JPY
|
— | — |
-3,369,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-1,433,000,000
JPY
|
— | — |
-450,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
JPY
|
— | — |
7,971,000,000
JPY
|
— | — |
| Redemption of bonds |
JPY
|
— | — |
-5,000,000,000
JPY
|
— | — |
| Dividends paid |
-790,000,000
JPY
|
— | — |
-702,000,000
JPY
|
— | — |
| Other, net |
-310,000,000
JPY
|
— | — |
-343,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,565,000,000
JPY
|
— | — |
1,475,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-12,000,000
JPY
|
— | — |
-60,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-3,679,000,000
JPY
|
— | — |
1,263,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
13,734,000,000
JPY
|
17,414,000,000
JPY
|
— |
15,497,000,000
JPY
|
14,234,000,000
JPY
|