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 |
4,535,000,000
JPY
|
— | — | — |
11,407,000,000
JPY
|
— |
| Interest and dividends received |
303,000,000
JPY
|
— | — | — |
290,000,000
JPY
|
— |
| Interest paid |
-174,000,000
JPY
|
— | — | — |
-212,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,727,000,000
JPY
|
— | — | — |
5,267,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-12,000,000
JPY
|
— | — | — |
-12,000,000
JPY
|
— |
| Other, net |
19,000,000
JPY
|
— | — | — |
-186,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,829,000,000
JPY
|
— | — | — |
-2,976,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
9,300,000,000
JPY
|
— | — | — |
128,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-9,552,000,000
JPY
|
— | — | — |
-322,000,000
JPY
|
— |
| Purchase of treasury shares |
-8,000,000
JPY
|
— | — | — |
-182,000,000
JPY
|
— |
| Dividends paid |
-3,651,000,000
JPY
|
— | — | — |
-2,423,000,000
JPY
|
— |
| Other, net |
-125,000,000
JPY
|
— | — | — |
59,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,633,000,000
JPY
|
— | — | — |
-3,118,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-81,000,000
JPY
|
— | — | — |
-4,134,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,817,000,000
JPY
|
— | — | — |
-4,961,000,000
JPY
|
— |
| Cash and cash equivalents | — |
61,973,000,000
JPY
|
64,790,000,000
JPY
|
44,122,000,000
JPY
|
— |
49,084,000,000
JPY
|