Statement Of Cash Flows
| Concept |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
As at 2015-03-31 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| 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
|
— |
| Income taxes paid |
-33,039,000,000
JPY
|
— | — |
-13,489,000,000
JPY
|
— |
| Interest paid |
-862,000,000
JPY
|
— | — |
-1,259,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
253,153,000,000
JPY
|
— | — |
312,394,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and 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
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-168,077,000,000
JPY
|
— | — |
-288,915,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-29,992,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-43,481,000,000
JPY
|
— | — |
-37,695,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
19,875,000,000
JPY
|
— | — |
JPY
|
— |
| 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
|
— |
| 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
|