Quarterly Statement Of Cash Flows
| Concept |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-03-31 |
As at 2016-09-30 |
2016-04-01 to 2016-09-30 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-1,560,216,000,000
JPY
|
— | — | — |
-1,108,980,000,000
JPY
|
— |
| Interest paid |
-1,019,000,000
JPY
|
— | — | — |
-909,000,000
JPY
|
— |
| Income taxes paid |
-68,766,000,000
JPY
|
— | — | — |
-75,531,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-1,213,769,000,000
JPY
|
— | — | — |
-682,134,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-2,530,861,000,000
JPY
|
— | — | — |
-4,549,731,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-1,746,000,000
JPY
|
— | — | — |
-1,150,000,000
JPY
|
— |
| Loan advances |
-445,116,000,000
JPY
|
— | — | — |
-575,719,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
465,703,000,000
JPY
|
— | — | — |
982,152,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
606,501,000,000
JPY
|
— | — | — |
205,993,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
JPY
|
— | — | — |
-538,000,000
JPY
|
— |
| Dividends paid |
-35,972,000,000
JPY
|
— | — | — |
-33,549,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-36,285,000,000
JPY
|
— | — | — |
-34,335,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-643,553,000,000
JPY
|
— | — | — |
-510,476,000,000
JPY
|
— |
| Cash and cash equivalents | — |
722,532,000,000
JPY
|
1,366,086,000,000
JPY
|
1,352,159,000,000
JPY
|
— |
1,862,636,000,000
JPY
|