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 |
572,000,000
JPY
|
— | — | — |
25,329,000,000
JPY
|
— |
| Interest and dividends received |
692,000,000
JPY
|
— | — | — |
644,000,000
JPY
|
— |
| Interest paid |
-68,000,000
JPY
|
— | — | — |
-79,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
75,000,000
JPY
|
— | — | — |
25,376,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Loan advances |
-6,000,000
JPY
|
— | — | — |
-15,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
8,000,000
JPY
|
— | — | — |
11,000,000
JPY
|
— |
| Other, net |
-1,000,000
JPY
|
— | — | — |
-155,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-13,835,000,000
JPY
|
— | — | — |
-3,143,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-2,005,000,000
JPY
|
— | — | — |
-1,107,000,000
JPY
|
— |
| Purchase of treasury shares |
-18,000,000
JPY
|
— | — | — |
-10,000,000
JPY
|
— |
| Dividends paid |
-6,545,000,000
JPY
|
— | — | — |
-4,164,000,000
JPY
|
— |
| Other, net |
-7,000,000
JPY
|
— | — | — |
-12,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-5,968,000,000
JPY
|
— | — | — |
-10,373,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
2,000,000
JPY
|
— | — | — |
-49,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-19,725,000,000
JPY
|
— | — | — |
11,809,000,000
JPY
|
— |
| Cash and cash equivalents | — |
36,233,000,000
JPY
|
55,958,000,000
JPY
|
37,188,000,000
JPY
|
— |
25,379,000,000
JPY
|