Quarterly Consolidated Statement Of Cash Flows
| Concept |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
2015-04-01 to 2016-03-31 |
As at 2015-03-31 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
121,823,000,000
JPY
|
162,778,000,000
JPY
|
— | — |
207,381,000,000
JPY
|
174,895,000,000
JPY
|
— |
| Depreciation | — |
95,777,000,000
JPY
|
— | — |
88,528,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-1,854,000,000
JPY
|
— | — |
-2,444,000,000
JPY
|
— | — |
| Interest expenses | — |
843,000,000
JPY
|
— | — |
1,172,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-8,000,000
JPY
|
— | — |
-421,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-2,180,000,000
JPY
|
— | — |
-651,000,000
JPY
|
— | — |
| Other, net | — |
27,974,000,000
JPY
|
— | — |
21,152,000,000
JPY
|
— | — |
| Subtotal | — |
284,742,000,000
JPY
|
— | — |
321,977,000,000
JPY
|
— | — |
| Interest and dividends received | — |
2,312,000,000
JPY
|
— | — |
2,975,000,000
JPY
|
— | — |
| Interest paid | — |
-862,000,000
JPY
|
— | — |
-1,259,000,000
JPY
|
— | — |
| Income taxes paid | — |
-33,039,000,000
JPY
|
— | — |
-13,489,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
253,153,000,000
JPY
|
— | — |
312,394,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — |
-342,000,000
JPY
|
— | — |
-6,345,000,000
JPY
|
— | — |
| Loan advances | — |
-386,000,000
JPY
|
— | — |
-319,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
1,485,000,000
JPY
|
— | — |
1,669,000,000
JPY
|
— | — |
| Other, net | — |
7,239,000,000
JPY
|
— | — |
486,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-168,077,000,000
JPY
|
— | — |
-288,915,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
27,895,000,000
JPY
|
— | — |
19,002,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-11,169,000,000
JPY
|
— | — |
-7,952,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
19,875,000,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of treasury shares | — |
-29,992,000,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid | — |
-43,481,000,000
JPY
|
— | — |
-37,695,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-2,807,000,000
JPY
|
— | — |
-3,264,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-53,531,000,000
JPY
|
— | — |
-49,636,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-292,000,000
JPY
|
— | — |
-141,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
31,251,000,000
JPY
|
— | — |
-26,299,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
124,261,000,000
JPY
|
92,951,000,000
JPY
|
— | — |
119,287,000,000
JPY
|