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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
1,154,000,000
JPY
|
— | — | — |
5,392,000,000
JPY
|
— |
| Depreciation |
53,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — |
-10,000,000
JPY
|
— |
| Interest and dividend income |
-916,000,000
JPY
|
— | — | — |
-987,000,000
JPY
|
— |
| Interest expenses |
51,000,000
JPY
|
— | — | — |
101,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-8,000,000
JPY
|
— | — | — |
3,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-37,000,000
JPY
|
— | — | — |
12,000,000
JPY
|
— |
| Subtotal |
3,637,000,000
JPY
|
— | — | — |
6,926,000,000
JPY
|
— |
| Income taxes paid |
-402,000,000
JPY
|
— | — | — |
-716,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,166,000,000
JPY
|
— | — | — |
7,081,000,000
JPY
|
— |
| Other, net |
-520,000,000
JPY
|
— | — | — |
-619,000,000
JPY
|
— |
| Loss (gain) on sale of non-current assets |
5,000,000
JPY
|
— | — | — |
-2,527,000,000
JPY
|
— |
| Interest and dividends received |
951,000,000
JPY
|
— | — | — |
971,000,000
JPY
|
— |
| Interest paid |
-54,000,000
JPY
|
— | — | — |
-100,000,000
JPY
|
— |
| Decrease (increase) in operational investment securities |
0
JPY
|
— | — | — |
11,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-517,000,000
JPY
|
— | — | — |
14,336,000,000
JPY
|
— |
| Purchase of investment securities |
-661,000,000
JPY
|
— | — | — |
-1,330,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
175,000,000
JPY
|
— | — | — |
273,000,000
JPY
|
— |
| Loan advances |
-1,000,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
2,000,000
JPY
|
— | — | — |
938,000,000
JPY
|
— |
| Other, net |
-1,000,000
JPY
|
— | — | — |
20,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
JPY
|
— | — | — |
0
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
-1,500,000,000
JPY
|
— | — | — |
-8,330,000,000
JPY
|
— |
| Dividends paid |
-1,278,000,000
JPY
|
— | — | — |
-958,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-15,000,000
JPY
|
— | — | — |
-2,240,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
JPY
|
— | — | — |
-1,660,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,800,000,000
JPY
|
— | — | — |
-13,748,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
138,000,000
JPY
|
— | — | — |
217,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
986,000,000
JPY
|
— | — | — |
7,886,000,000
JPY
|
— |
| Cash and cash equivalents | — |
13,392,000,000
JPY
|
12,406,000,000
JPY
|
16,286,000,000
JPY
|
— |
8,400,000,000
JPY
|