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 |
3,623,000,000
JPY
|
— | — | — |
4,922,000,000
JPY
|
— |
| Interest and dividends received |
41,000,000
JPY
|
— | — | — |
41,000,000
JPY
|
— |
| Interest paid |
-31,000,000
JPY
|
— | — | — |
-39,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,894,000,000
JPY
|
— | — | — |
4,073,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-70,000,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
JPY
|
— | — | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,293,000,000
JPY
|
— | — | — |
-2,197,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-933,000,000
JPY
|
— | — | — |
-1,646,000,000
JPY
|
— |
| Purchase of treasury shares |
-180,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-404,000,000
JPY
|
— | — | — |
-407,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-9,000,000
JPY
|
— | — | — |
-8,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,080,000,000
JPY
|
— | — | — |
-2,140,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-7,000,000
JPY
|
— | — | — |
-18,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,486,000,000
JPY
|
— | — | — |
-283,000,000
JPY
|
— |
| Cash and cash equivalents | — |
9,791,000,000
JPY
|
12,278,000,000
JPY
|
12,290,000,000
JPY
|
— |
12,574,000,000
JPY
|