Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Interest and dividends received | — |
27,000,000
JPY
|
— | — |
25,000,000
JPY
|
— |
| Interest paid | — |
-24,000,000
JPY
|
— | — |
-40,000,000
JPY
|
— |
| Income taxes paid | — |
-908,000,000
JPY
|
— | — |
-1,539,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,285,000,000
JPY
|
— | — |
-1,376,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-4,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
6,000,000
JPY
|
— | — |
0
JPY
|
— |
| Other, net | — |
-5,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-791,000,000
JPY
|
— | — |
-2,229,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
JPY
|
— | — |
2,400,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
JPY
|
— | — |
-2,300,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
4,800,000,000
JPY
|
— | — |
5,800,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-4,082,000,000
JPY
|
— | — |
-3,624,000,000
JPY
|
— |
| Dividends paid | — |
-467,000,000
JPY
|
— | — |
-423,000,000
JPY
|
— |
| Other, net | — |
-6,000,000
JPY
|
— | — |
-245,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,741,000,000
JPY
|
— | — |
4,100,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-336,000,000
JPY
|
— | — |
494,000,000
JPY
|
— |
| Cash and cash equivalents |
1,199,000,000
JPY
|
— |
1,535,000,000
JPY
|
1,979,000,000
JPY
|
— |
1,484,000,000
JPY
|