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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
10,138,000,000
JPY
|
— | — |
13,488,000,000
JPY
|
— | — |
| Interest and dividends received |
520,000,000
JPY
|
— | — |
452,000,000
JPY
|
— | — |
| Interest paid |
-2,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Income taxes paid |
-3,288,000,000
JPY
|
— | — |
-2,470,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
7,366,000,000
JPY
|
— | — |
11,469,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-3,600,000,000
JPY
|
— | — |
-4,199,000,000
JPY
|
— | — |
| Purchase of investment securities |
-199,000,000
JPY
|
— | — |
-799,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,965,000,000
JPY
|
— | — |
-10,314,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
2,371,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Other, net |
-56,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-2,000,000
JPY
|
— | — |
-6,315,000,000
JPY
|
— | — |
| Dividends paid |
-3,078,000,000
JPY
|
— | — |
-2,697,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-33,000,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,113,000,000
JPY
|
— | — |
-9,043,000,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — |
-30,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
464,000,000
JPY
|
— | — |
-41,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
752,000,000
JPY
|
— | — |
-7,929,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
56,111,000,000
JPY
|
55,358,000,000
JPY
|
— |
51,427,000,000
JPY
|
59,357,000,000
JPY
|