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 | — |
3,057,000,000
JPY
|
— | — |
3,789,000,000
JPY
|
— |
| Interest and dividends received | — |
179,000,000
JPY
|
— | — |
146,000,000
JPY
|
— |
| Interest paid | — |
-29,000,000
JPY
|
— | — |
-44,000,000
JPY
|
— |
| Income taxes paid | — |
-368,000,000
JPY
|
— | — |
-967,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,838,000,000
JPY
|
— | — |
2,924,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-3,000,000
JPY
|
— | — |
-460,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-594,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Other, net | — |
-206,000,000
JPY
|
— | — |
88,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,904,000,000
JPY
|
— | — |
-1,388,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-242,000,000
JPY
|
— | — |
-150,000,000
JPY
|
— |
| Dividends paid | — |
-351,000,000
JPY
|
— | — |
-351,000,000
JPY
|
— |
| Other, net | — |
-72,000,000
JPY
|
— | — |
-113,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-676,000,000
JPY
|
— | — |
-615,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-5,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-748,000,000
JPY
|
— | — |
921,000,000
JPY
|
— |
| Cash and cash equivalents |
16,665,000,000
JPY
|
— |
17,414,000,000
JPY
|
15,156,000,000
JPY
|
— |
14,234,000,000
JPY
|