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 | — |
9,024,000,000
JPY
|
— | — |
10,216,000,000
JPY
|
— |
| Interest and dividends received | — |
131,000,000
JPY
|
— | — |
112,000,000
JPY
|
— |
| Interest paid | — |
-110,000,000
JPY
|
— | — |
-138,000,000
JPY
|
— |
| Income taxes paid | — |
-4,173,000,000
JPY
|
— | — |
-1,973,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
4,851,000,000
JPY
|
— | — |
8,242,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-3,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
7,000,000
JPY
|
— | — |
21,000,000
JPY
|
— |
| Other, net | — |
-7,000,000
JPY
|
— | — |
-23,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,870,000,000
JPY
|
— | — |
-2,454,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-2,670,000,000
JPY
|
— | — |
-3,224,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-2,045,000,000
JPY
|
— | — |
-848,000,000
JPY
|
— |
| Other, net | — |
-5,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,262,000,000
JPY
|
— | — |
-6,216,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-281,000,000
JPY
|
— | — |
-430,000,000
JPY
|
— |
| Cash and cash equivalents |
2,829,000,000
JPY
|
— |
3,111,000,000
JPY
|
3,614,000,000
JPY
|
— |
4,044,000,000
JPY
|