Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
1,525,070,000
JPY
|
— | — | — |
197,832,000
JPY
|
— |
| Interest and dividends received |
27,240,000
JPY
|
— | — | — |
23,403,000
JPY
|
— |
| Interest paid |
-16,660,000
JPY
|
— | — | — |
-20,115,000
JPY
|
— |
| Income taxes paid |
-71,952,000
JPY
|
— | — | — |
-181,731,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,479,999,000
JPY
|
— | — | — |
19,389,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-8,250,000
JPY
|
— | — | — |
-7,405,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
5,000,000
JPY
|
— |
| Loan advances |
JPY
|
— | — | — |
-1,800,000
JPY
|
— |
| Proceeds from collection of loans receivable |
4,092,000
JPY
|
— | — | — |
2,513,000
JPY
|
— |
| Other, net |
-27,424,000
JPY
|
— | — | — |
-39,305,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-129,526,000
JPY
|
— | — | — |
-183,268,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of short-term borrowings |
-50,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-270,497,000
JPY
|
— | — | — |
-279,052,000
JPY
|
— |
| Purchase of treasury shares |
-36,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-223,653,000
JPY
|
— | — | — |
-223,230,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-562,028,000
JPY
|
— | — | — |
-519,663,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
28,600,000
JPY
|
— | — | — |
-115,564,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
817,045,000
JPY
|
— | — | — |
-799,106,000
JPY
|
— |
| Cash and cash equivalents | — |
4,787,430,000
JPY
|
3,929,335,000
JPY
|
3,238,345,000
JPY
|
— |
4,037,452,000
JPY
|