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 |
7,671,000,000
JPY
|
— | — | — |
10,639,000,000
JPY
|
— |
| Interest and dividends received |
729,000,000
JPY
|
— | — | — |
723,000,000
JPY
|
— |
| Interest paid |
-130,000,000
JPY
|
— | — | — |
-161,000,000
JPY
|
— |
| Income taxes paid |
-1,990,000,000
JPY
|
— | — | — |
-2,618,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
6,279,000,000
JPY
|
— | — | — |
8,582,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-501,000,000
JPY
|
— | — | — |
-710,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
451,000,000
JPY
|
— | — | — |
1,070,000,000
JPY
|
— |
| Loan advances |
-10,000,000
JPY
|
— | — | — |
-504,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
12,000,000
JPY
|
— | — | — |
12,000,000
JPY
|
— |
| Other, net |
17,000,000
JPY
|
— | — | — |
-13,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-7,376,000,000
JPY
|
— | — | — |
-6,505,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
4,636,000,000
JPY
|
— | — | — |
1,344,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-685,000,000
JPY
|
— | — | — |
-5,759,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
-926,000,000
JPY
|
— |
| Dividends paid |
-1,286,000,000
JPY
|
— | — | — |
-1,288,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities |
3,276,000,000
JPY
|
— | — | — |
-6,795,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-22,000,000
JPY
|
— | — | — |
-322,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,157,000,000
JPY
|
— | — | — |
-5,040,000,000
JPY
|
— |
| Cash and cash equivalents | — |
16,551,000,000
JPY
|
14,368,000,000
JPY
|
15,735,000,000
JPY
|
— |
20,776,000,000
JPY
|