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 |
26,816,000,000
JPY
|
— | — | — |
19,753,000,000
JPY
|
— |
| Interest and dividends received |
2,238,000,000
JPY
|
— | — | — |
1,944,000,000
JPY
|
— |
| Interest paid |
-98,000,000
JPY
|
— | — | — |
-71,000,000
JPY
|
— |
| Income taxes paid |
-6,503,000,000
JPY
|
— | — | — |
-6,979,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
22,453,000,000
JPY
|
— | — | — |
14,647,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-1,717,000,000
JPY
|
— | — | — |
-957,000,000
JPY
|
— |
| Proceeds from sale of securities |
1,726,000,000
JPY
|
— | — | — |
924,000,000
JPY
|
— |
| Purchase of investment securities |
-19,000,000
JPY
|
— | — | — |
-20,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
2,000,000
JPY
|
— | — | — |
815,000,000
JPY
|
— |
| Other, net |
-360,000,000
JPY
|
— | — | — |
10,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-10,131,000,000
JPY
|
— | — | — |
1,551,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
JPY
|
— | — | — |
400,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-4,084,000,000
JPY
|
— | — | — |
-4,070,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
3,387,000,000
JPY
|
— | — | — |
1,236,000,000
JPY
|
— |
| Purchase of treasury shares |
-9,427,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-3,926,000,000
JPY
|
— | — | — |
-3,621,000,000
JPY
|
— |
| Other, net |
-598,000,000
JPY
|
— | — | — |
-571,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-14,467,000,000
JPY
|
— | — | — |
-6,470,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
145,000,000
JPY
|
— | — | — |
-1,665,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,999,000,000
JPY
|
— | — | — |
8,062,000,000
JPY
|
— |
| Cash and cash equivalents | — |
88,837,000,000
JPY
|
90,837,000,000
JPY
|
80,495,000,000
JPY
|
— |
72,960,000,000
JPY
|