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 |
82,777,000,000
JPY
|
— |
124,199,000,000
JPY
|
— | — |
| Interest and dividends received |
997,000,000
JPY
|
— |
1,232,000,000
JPY
|
— | — |
| Interest paid |
-1,065,000,000
JPY
|
— |
-1,191,000,000
JPY
|
— | — |
| Income taxes paid |
-26,192,000,000
JPY
|
— |
-14,705,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
56,516,000,000
JPY
|
— |
109,536,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities |
-7,560,000,000
JPY
|
— |
-6,772,000,000
JPY
|
— | — |
| Purchase of investment securities |
-1,297,000,000
JPY
|
— |
-135,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
4,000,000
JPY
|
— |
1,543,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— |
-2,370,000,000
JPY
|
— | — |
| Loan advances |
-3,123,000,000
JPY
|
— |
-2,134,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
3,056,000,000
JPY
|
— |
2,749,000,000
JPY
|
— | — |
| Other, net |
162,000,000
JPY
|
— |
-766,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-16,351,000,000
JPY
|
— |
-19,824,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
14,057,000,000
JPY
|
— |
18,728,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-30,533,000,000
JPY
|
— |
-62,715,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-4,506,000,000
JPY
|
— |
-4,000,000
JPY
|
— | — |
| Dividends paid |
-12,024,000,000
JPY
|
— |
-4,509,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-6,000,000
JPY
|
— |
-6,000,000
JPY
|
— | — |
| Other, net |
4,000,000
JPY
|
— |
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-34,742,000,000
JPY
|
— |
-40,213,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-168,000,000
JPY
|
— |
-158,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
5,255,000,000
JPY
|
— |
49,341,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
206,866,000,000
JPY
|
— |
201,456,000,000
JPY
|
152,115,000,000
JPY
|