Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-9,479,000,000
JPY
|
— | — | — |
-7,459,000,000
JPY
|
— |
| Interest and dividends received |
61,000,000
JPY
|
— | — | — |
60,000,000
JPY
|
— |
| Interest paid |
-208,000,000
JPY
|
— | — | — |
-208,000,000
JPY
|
— |
| Income taxes paid |
-941,000,000
JPY
|
— | — | — |
-562,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-10,567,000,000
JPY
|
— | — | — |
-8,171,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-84,000,000
JPY
|
— | — | — |
-35,000,000
JPY
|
— |
| Loan advances |
-2,000,000
JPY
|
— | — | — |
-70,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
301,000,000
JPY
|
— | — | — |
433,000,000
JPY
|
— |
| Other, net |
39,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-394,000,000
JPY
|
— | — | — |
-43,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
1,160,000,000
JPY
|
— | — | — |
701,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-393,000,000
JPY
|
— | — | — |
-800,000,000
JPY
|
— |
| Dividends paid |
-630,000,000
JPY
|
— | — | — |
-525,000,000
JPY
|
— |
| Other, net |
-98,000,000
JPY
|
— | — | — |
-447,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
14,160,000,000
JPY
|
— | — | — |
8,244,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
151,000,000
JPY
|
— | — | — |
-115,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,350,000,000
JPY
|
— | — | — |
-86,000,000
JPY
|
— |
| Cash and cash equivalents | — |
5,922,000,000
JPY
|
2,572,000,000
JPY
|
3,944,000,000
JPY
|
— |
4,030,000,000
JPY
|