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 |
59,200,000,000
JPY
|
— | — | — |
6,505,000,000
JPY
|
— |
| Interest and dividends received |
9,176,000,000
JPY
|
— | — | — |
6,844,000,000
JPY
|
— |
| Interest paid |
-9,956,000,000
JPY
|
— | — | — |
-8,493,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
51,547,000,000
JPY
|
— | — | — |
762,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-16,646,000,000
JPY
|
— | — | — |
-1,681,000,000
JPY
|
— |
| Other, net |
1,315,000,000
JPY
|
— | — | — |
512,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-51,189,000,000
JPY
|
— | — | — |
2,771,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
30,529,000,000
JPY
|
— | — | — |
83,763,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-62,317,000,000
JPY
|
— | — | — |
-62,267,000,000
JPY
|
— |
| Redemption of bonds |
-20,000,000,000
JPY
|
— | — | — |
-25,000,000,000
JPY
|
— |
| Dividends paid |
-11,000,000
JPY
|
— | — | — |
-1,804,000,000
JPY
|
— |
| Other, net |
-858,000,000
JPY
|
— | — | — |
-685,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-46,665,000,000
JPY
|
— | — | — |
85,958,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
167,000,000
JPY
|
— | — | — |
-15,274,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-46,139,000,000
JPY
|
— | — | — |
74,218,000,000
JPY
|
— |
| Cash and cash equivalents | — |
140,704,000,000
JPY
|
186,844,000,000
JPY
|
233,667,000,000
JPY
|
— |
159,449,000,000
JPY
|