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 |
1,894,000,000
JPY
|
— | — | — |
1,287,000,000
JPY
|
— |
| Interest and dividends received |
114,000,000
JPY
|
— | — | — |
107,000,000
JPY
|
— |
| Interest paid |
-96,000,000
JPY
|
— | — | — |
-116,000,000
JPY
|
— |
| Income taxes paid |
-68,000,000
JPY
|
— | — | — |
-144,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,864,000,000
JPY
|
— | — | — |
1,140,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
23,000,000
JPY
|
— | — | — |
JPY
|
— |
| Loan advances |
-1,000,000
JPY
|
— | — | — |
-47,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities |
873,000,000
JPY
|
— | — | — |
-691,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
628,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,537,000,000
JPY
|
— | — | — |
-1,543,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
JPY
|
— | — | — |
489,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-324,000,000
JPY
|
— | — | — |
-325,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,546,000,000
JPY
|
— | — | — |
-701,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-30,000,000
JPY
|
— | — | — |
-132,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,159,000,000
JPY
|
— | — | — |
-384,000,000
JPY
|
— |
| Cash and cash equivalents | — |
2,874,000,000
JPY
|
1,715,000,000
JPY
|
1,638,000,000
JPY
|
— |
2,023,000,000
JPY
|