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 |
4,422,000,000
JPY
|
— | — | — |
6,086,000,000
JPY
|
— |
| Interest and dividends received |
95,000,000
JPY
|
— | — | — |
114,000,000
JPY
|
— |
| Interest paid |
-34,000,000
JPY
|
— | — | — |
-61,000,000
JPY
|
— |
| Income taxes paid |
-1,166,000,000
JPY
|
— | — | — |
-2,255,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,220,000,000
JPY
|
— | — | — |
3,843,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-3,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— |
| Other, net |
-17,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,435,000,000
JPY
|
— | — | — |
-3,249,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
3,000,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-2,280,000,000
JPY
|
— | — | — |
-2,620,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-894,000,000
JPY
|
— | — | — |
-745,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-186,000,000
JPY
|
— | — | — |
-223,000,000
JPY
|
— |
| Other, net |
-5,000,000
JPY
|
— | — | — |
-16,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
276,000,000
JPY
|
— | — | — |
-2,647,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
3,000,000
JPY
|
— | — | — |
-922,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
63,000,000
JPY
|
— | — | — |
-2,975,000,000
JPY
|
— |
| Cash and cash equivalents | — |
8,029,000,000
JPY
|
7,965,000,000
JPY
|
7,319,000,000
JPY
|
— |
10,295,000,000
JPY
|