Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
9,400,000,000
JPY
|
— | — |
10,155,000,000
JPY
|
— | — |
| Interest and dividends received |
152,000,000
JPY
|
— | — |
157,000,000
JPY
|
— | — |
| Interest paid |
-71,000,000
JPY
|
— | — |
-80,000,000
JPY
|
— | — |
| Income taxes paid |
-2,126,000,000
JPY
|
— | — |
-3,166,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
7,241,000,000
JPY
|
— | — |
7,016,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-4,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
170,000,000
JPY
|
— | — |
| Other, net |
-1,000,000
JPY
|
— | — |
5,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-6,432,000,000
JPY
|
— | — |
-4,260,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
3,322,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-3,207,000,000
JPY
|
— | — |
-3,710,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-2,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Dividends paid |
-1,639,000,000
JPY
|
— | — |
-1,341,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-233,000,000
JPY
|
— | — |
-233,000,000
JPY
|
— | — |
| Other, net |
-9,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,146,000,000
JPY
|
— | — |
-3,843,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
83,000,000
JPY
|
— | — |
-1,074,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,038,000,000
JPY
|
— | — |
-2,162,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
10,004,000,000
JPY
|
7,965,000,000
JPY
|
— |
8,133,000,000
JPY
|
10,295,000,000
JPY
|