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 |
3,344,000,000
JPY
|
— | — | — |
4,337,000,000
JPY
|
— |
| Interest and dividends received |
145,000,000
JPY
|
— | — | — |
178,000,000
JPY
|
— |
| Interest paid |
-91,000,000
JPY
|
— | — | — |
-103,000,000
JPY
|
— |
| Income taxes paid |
-650,000,000
JPY
|
— | — | — |
-616,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,905,000,000
JPY
|
— | — | — |
3,795,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-16,000,000
JPY
|
— | — | — |
-15,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
0
JPY
|
— | — | — |
9,000,000
JPY
|
— |
| Other, net |
-61,000,000
JPY
|
— | — | — |
-115,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,097,000,000
JPY
|
— | — | — |
-3,749,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-1,003,000,000
JPY
|
— | — | — |
-909,000,000
JPY
|
— |
| Purchase of treasury shares |
-269,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Dividends paid |
-1,049,000,000
JPY
|
— | — | — |
-919,000,000
JPY
|
— |
| Other, net |
-5,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,147,000,000
JPY
|
— | — | — |
-2,622,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-3,339,000,000
JPY
|
— | — | — |
-2,576,000,000
JPY
|
— |
| Cash and cash equivalents | — |
13,031,000,000
JPY
|
16,370,000,000
JPY
|
14,424,000,000
JPY
|
— |
17,001,000,000
JPY
|