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 |
4,764,000,000
JPY
|
— | — | — |
9,131,000,000
JPY
|
— |
| Interest and dividends received |
468,000,000
JPY
|
— | — | — |
442,000,000
JPY
|
— |
| Interest paid |
-229,000,000
JPY
|
— | — | — |
-232,000,000
JPY
|
— |
| Income taxes paid |
-562,000,000
JPY
|
— | — | — |
-388,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,440,000,000
JPY
|
— | — | — |
8,953,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-148,000,000
JPY
|
— | — | — |
-451,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
7,000,000
JPY
|
— | — | — |
979,000,000
JPY
|
— |
| Loan advances |
-15,000,000
JPY
|
— | — | — |
-51,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
2,000,000
JPY
|
— | — | — |
76,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-552,000,000
JPY
|
— | — | — |
825,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
400,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-4,497,000,000
JPY
|
— | — | — |
-1,276,000,000
JPY
|
— |
| Dividends paid |
-532,000,000
JPY
|
— | — | — |
-532,000,000
JPY
|
— |
| Other, net |
-23,000,000
JPY
|
— | — | — |
-22,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,461,000,000
JPY
|
— | — | — |
-8,436,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-43,000,000
JPY
|
— | — | — |
-248,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
383,000,000
JPY
|
— | — | — |
1,093,000,000
JPY
|
— |
| Cash and cash equivalents | — |
2,674,000,000
JPY
|
2,291,000,000
JPY
|
3,595,000,000
JPY
|
— |
2,502,000,000
JPY
|