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 |
-361,000,000
JPY
|
— | — | — |
-1,080,000,000
JPY
|
— |
| Interest and dividends received |
43,000,000
JPY
|
— | — | — |
43,000,000
JPY
|
— |
| Interest paid |
-54,000,000
JPY
|
— | — | — |
-50,000,000
JPY
|
— |
| Income taxes paid |
-454,000,000
JPY
|
— | — | — |
-474,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-826,000,000
JPY
|
— | — | — |
-1,561,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-4,000,000
JPY
|
— | — | — |
-13,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
6,000,000
JPY
|
— | — | — |
14,000,000
JPY
|
— |
| Other, net |
-41,000,000
JPY
|
— | — | — |
-34,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-536,000,000
JPY
|
— | — | — |
842,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
5,150,000,000
JPY
|
— | — | — |
150,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-912,000,000
JPY
|
— | — | — |
-748,000,000
JPY
|
— |
| Purchase of treasury shares |
-1,300,000,000
JPY
|
— | — | — |
-6,000,000
JPY
|
— |
| Dividends paid |
-773,000,000
JPY
|
— | — | — |
-653,000,000
JPY
|
— |
| Other, net |
15,000,000
JPY
|
— | — | — |
11,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
6,284,000,000
JPY
|
— | — | — |
2,562,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
5,000,000
JPY
|
— | — | — |
-42,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
4,926,000,000
JPY
|
— | — | — |
1,801,000,000
JPY
|
— |
| Cash and cash equivalents | — |
12,340,000,000
JPY
|
7,414,000,000
JPY
|
7,868,000,000
JPY
|
— |
6,001,000,000
JPY
|