Consolidated 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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
16,697,000,000
JPY
|
— | — |
12,477,000,000
JPY
|
— |
| Interest and dividends received |
116,000,000
JPY
|
— | — |
119,000,000
JPY
|
— |
| Income taxes paid |
-1,054,000,000
JPY
|
— | — |
-965,000,000
JPY
|
— |
| Interest paid |
-1,142,000,000
JPY
|
— | — |
-1,440,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
14,631,000,000
JPY
|
— | — |
10,268,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-1,094,000,000
JPY
|
— | — |
-59,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-5,950,000,000
JPY
|
— | — |
9,656,000,000
JPY
|
— |
| Loan advances |
-362,000,000
JPY
|
— | — |
-375,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
255,000,000
JPY
|
— | — |
266,000,000
JPY
|
— |
| Other, net |
-27,000,000
JPY
|
— | — |
9,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
5,890,000,000
JPY
|
— | — |
7,150,000,000
JPY
|
— |
| Redemption of bonds |
-280,000,000
JPY
|
— | — |
-280,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-14,159,000,000
JPY
|
— | — |
-16,409,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-9,627,000,000
JPY
|
— | — |
-11,920,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-106,000,000
JPY
|
— | — |
-77,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,052,000,000
JPY
|
— | — |
7,927,000,000
JPY
|
— |
| Cash and cash equivalents | — |
28,156,000,000
JPY
|
29,208,000,000
JPY
|
— |
21,281,000,000
JPY
|