Quarterly Consolidated Statement Of Cash Flows
| Concept |
2015-04-01 to 2016-03-31 |
As at 2016-03-31 |
2014-04-01 to 2015-03-31 |
As at 2015-03-31 |
As at 2014-03-31 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
707,350,000,000
JPY
|
— |
503,143,000,000
JPY
|
— | — |
| Interest and dividends received |
5,668,000,000
JPY
|
— |
4,361,000,000
JPY
|
— | — |
| Interest paid |
-2,528,000,000
JPY
|
— |
-2,839,000,000
JPY
|
— | — |
| Income taxes paid |
-144,418,000,000
JPY
|
— |
-193,122,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
614,256,000,000
JPY
|
— |
311,543,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities |
-48,845,000,000
JPY
|
— |
-43,424,000,000
JPY
|
— | — |
| Proceeds from sale of securities |
47,032,000,000
JPY
|
— |
17,905,000,000
JPY
|
— | — |
| Purchase of investment securities |
-47,005,000,000
JPY
|
— |
-47,031,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
25,240,000,000
JPY
|
— |
26,364,000,000
JPY
|
— | — |
| Loan advances |
-106,117,000,000
JPY
|
— |
-104,891,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
108,636,000,000
JPY
|
— |
108,065,000,000
JPY
|
— | — |
| Other, net |
-7,229,000,000
JPY
|
— |
-4,191,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-255,676,000,000
JPY
|
— |
-172,780,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
11,760,000,000
JPY
|
— |
6,190,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-44,797,000,000
JPY
|
— |
-42,858,000,000
JPY
|
— | — |
| Redemption of bonds |
JPY
|
— |
-4,060,000,000
JPY
|
— | — |
| Dividends paid |
-84,938,000,000
JPY
|
— |
-49,887,000,000
JPY
|
— | — |
| Other, net |
-393,000,000
JPY
|
— |
-1,120,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-126,190,000,000
JPY
|
— |
-110,546,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-14,887,000,000
JPY
|
— |
25,998,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
217,503,000,000
JPY
|
— |
54,215,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
829,461,000,000
JPY
|
— |
612,085,000,000
JPY
|
557,870,000,000
JPY
|