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 |
1,507,000,000
JPY
|
— | — |
1,582,000,000
JPY
|
— | — |
| Interest and dividends received |
322,000,000
JPY
|
— | — |
303,000,000
JPY
|
— | — |
| Interest paid |
-36,000,000
JPY
|
— | — |
-49,000,000
JPY
|
— | — |
| Income taxes paid |
-411,000,000
JPY
|
— | — |
-87,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,381,000,000
JPY
|
— | — |
2,612,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-80,000,000
JPY
|
— | — |
-115,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
32,000,000
JPY
|
— | — |
60,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,668,000,000
JPY
|
— | — |
2,379,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-492,000,000
JPY
|
— | — |
-1,060,000,000
JPY
|
— | — |
| Other, net |
-1,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-94,000,000
JPY
|
— | — |
-3,968,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
3,000,000
JPY
|
— | — |
60,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-376,000,000
JPY
|
— | — |
1,084,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
17,490,000,000
JPY
|
17,867,000,000
JPY
|
— |
22,725,000,000
JPY
|
21,641,000,000
JPY
|