Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2017-06-30 |
2017-04-01 to 2017-06-30 |
As at 2017-03-31 |
As at 2016-06-30 |
2016-04-01 to 2016-06-30 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
2,305,000,000
JPY
|
— | — |
1,961,000,000
JPY
|
— |
| Interest and dividends received | — |
138,000,000
JPY
|
— | — |
170,000,000
JPY
|
— |
| Interest paid | — |
-39,000,000
JPY
|
— | — |
-43,000,000
JPY
|
— |
| Income taxes paid | — |
-648,000,000
JPY
|
— | — |
-614,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
912,000,000
JPY
|
— | — |
1,474,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-9,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Other, net | — |
-77,000,000
JPY
|
— | — |
-59,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,348,000,000
JPY
|
— | — |
-1,000,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-280,000,000
JPY
|
— | — |
-271,000,000
JPY
|
— |
| Dividends paid | — |
-985,000,000
JPY
|
— | — |
-858,000,000
JPY
|
— |
| Other, net | — |
-4,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,995,000,000
JPY
|
— | — |
-2,419,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,431,000,000
JPY
|
— | — |
-1,946,000,000
JPY
|
— |
| Cash and cash equivalents |
13,939,000,000
JPY
|
— |
16,370,000,000
JPY
|
15,054,000,000
JPY
|
— |
17,001,000,000
JPY
|