Statement Of Cash Flows
| Concept |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
As at 2017-03-31 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
582,023,000,000
JPY
|
549,363,000,000
JPY
|
— | — |
| Interest and dividends received | — |
484,471,000,000
JPY
|
453,384,000,000
JPY
|
— | — |
| Interest paid | — |
-17,708,000,000
JPY
|
-14,632,000,000
JPY
|
— | — |
| Income taxes paid | — |
-126,421,000,000
JPY
|
-160,107,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
945,437,000,000
JPY
|
916,025,000,000
JPY
|
— | — |
| Other, net | — |
4,364,000,000
JPY
|
1,226,000,000
JPY
|
— | — |
| Other, net | — |
23,072,000,000
JPY
|
88,016,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment | — |
-23,910,000,000
JPY
|
-15,376,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
2,649,000,000
JPY
|
995,000,000
JPY
|
— | — |
| Purchase of securities | — |
-2,542,065,000,000
JPY
|
-2,633,686,000,000
JPY
|
— | — |
| Loan advances | — |
-550,340,000,000
JPY
|
-836,130,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
605,285,000,000
JPY
|
1,067,429,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net decrease (increase) in deposits | — |
20,584,000,000
JPY
|
55,761,000,000
JPY
|
— | — |
| Purchase of monetary claims bought | — |
-909,156,000,000
JPY
|
-524,539,000,000
JPY
|
— | — |
| Proceeds from sale and redemption of monetary claims bought | — |
587,522,000,000
JPY
|
534,425,000,000
JPY
|
— | — |
| Increase in money held in trust | — |
-7,980,000,000
JPY
|
-116,995,000,000
JPY
|
— | — |
| Decrease in money held in trust | — |
16,518,000,000
JPY
|
2,322,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-566,757,000,000
JPY
|
-359,669,000,000
JPY
|
— | — |
| Proceeds from sale and redemption of securities | — |
2,352,648,000,000
JPY
|
2,468,380,000,000
JPY
|
— | — |
| Other, net | — |
-9,840,000,000
JPY
|
-9,768,000,000
JPY
|
— | — |
| Total of net cash provided by (used in) investment transactions | — |
-502,475,000,000
JPY
|
-323,127,000,000
JPY
|
— | — |
| Total of net cash provided by (used in) operating activities and investment transactions | — |
442,962,000,000
JPY
|
592,898,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from borrowings | — |
20,535,000,000
JPY
|
10,735,000,000
JPY
|
— | — |
| Repayments of borrowings | — |
-23,279,000,000
JPY
|
-147,921,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-102,318,000,000
JPY
|
-125,091,000,000
JPY
|
— | — |
| Dividends paid | — |
-172,397,000,000
JPY
|
-113,855,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-379,067,000,000
JPY
|
-631,662,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-792,000,000
JPY
|
-7,111,000,000
JPY
|
— | — |
| Other, net | — |
-1,341,000,000
JPY
|
-1,190,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-5,017,000,000
JPY
|
-4,853,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-5,404,000,000
JPY
|
-80,160,000,000
JPY
|
— | — |
| Cash and cash equivalents |
1,023,342,000,000
JPY
|
— | — |
1,028,747,000,000
JPY
|
1,108,907,000,000
JPY
|