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 | ||||||
| Income taxes paid | — |
-2,097,000,000
JPY
|
— | — |
-2,078,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,890,000,000
JPY
|
— | — |
2,559,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
JPY
|
— | — |
-25,000,000
JPY
|
— |
| Other, net | — |
110,000,000
JPY
|
— | — |
-70,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-6,816,000,000
JPY
|
— | — |
-3,176,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-7,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-2,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Dividends paid | — |
-4,873,000,000
JPY
|
— | — |
-4,895,000,000
JPY
|
— |
| Other, net | — |
-231,000,000
JPY
|
— | — |
-164,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,376,000,000
JPY
|
— | — |
1,705,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
463,000,000
JPY
|
— | — |
-4,339,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-3,086,000,000
JPY
|
— | — |
-3,250,000,000
JPY
|
— |
| Cash and cash equivalents |
97,583,000,000
JPY
|
— |
100,669,000,000
JPY
|
81,767,000,000
JPY
|
— |
85,018,000,000
JPY
|