Quarterly Consolidated Statement Of Cash Flows
| Concept |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
38,399,000,000
JPY
|
— |
55,670,000,000
JPY
|
— | — |
| Interest and dividends received |
2,677,000,000
JPY
|
— |
2,398,000,000
JPY
|
— | — |
| Interest paid |
-3,076,000,000
JPY
|
— |
-2,681,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
27,818,000,000
JPY
|
— |
43,623,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Proceeds from sale of investment securities |
5,008,000,000
JPY
|
— |
550,000,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
665,000,000
JPY
|
— |
JPY
|
— | — |
| Loan advances |
-898,000,000
JPY
|
— |
-11,774,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
2,181,000,000
JPY
|
— |
3,626,000,000
JPY
|
— | — |
| Other, net |
-295,000,000
JPY
|
— |
-65,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-34,367,000,000
JPY
|
— |
-60,633,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
36,541,000,000
JPY
|
— |
46,155,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-26,709,000,000
JPY
|
— |
-13,866,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
JPY
|
— |
19,901,000,000
JPY
|
— | — |
| Redemption of bonds |
-10,000,000,000
JPY
|
— |
-20,000,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-2,000,000
JPY
|
— |
-7,909,000,000
JPY
|
— | — |
| Dividends paid |
-3,431,000,000
JPY
|
— |
-2,636,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-175,000,000
JPY
|
— |
-558,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-456,000,000
JPY
|
— |
JPY
|
— | — |
| Other, net |
0
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
9,620,000,000
JPY
|
— |
16,411,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-199,000,000
JPY
|
— |
-812,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,871,000,000
JPY
|
— |
-1,410,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
33,552,000,000
JPY
|
— |
30,680,000,000
JPY
|
32,091,000,000
JPY
|