Quarterly Consolidated Statement Of Cash Flows
| Concept |
2017-04-01 to 2017-12-31 |
As at 2017-12-31 |
As at 2017-03-31 |
2016-04-01 to 2016-12-31 |
As at 2016-12-31 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
325,323,000,000
JPY
|
— | — |
415,504,000,000
JPY
|
— | — |
| Interest and dividends received |
5,583,000,000
JPY
|
— | — |
3,955,000,000
JPY
|
— | — |
| Interest paid |
-1,203,000,000
JPY
|
— | — |
-1,518,000,000
JPY
|
— | — |
| Income taxes paid |
-75,090,000,000
JPY
|
— | — |
-201,539,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
254,613,000,000
JPY
|
— | — |
216,402,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-96,698,000,000
JPY
|
— | — |
-61,018,000,000
JPY
|
— | — |
| Proceeds from sale of securities |
122,984,000,000
JPY
|
— | — |
52,552,000,000
JPY
|
— | — |
| Purchase of investment securities |
-43,823,000,000
JPY
|
— | — |
-35,782,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
26,002,000,000
JPY
|
— | — |
39,858,000,000
JPY
|
— | — |
| Loan advances |
-94,024,000,000
JPY
|
— | — |
-104,502,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
90,536,000,000
JPY
|
— | — |
85,637,000,000
JPY
|
— | — |
| Other, net |
-1,974,000,000
JPY
|
— | — |
-6,533,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-131,983,000,000
JPY
|
— | — |
-166,496,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
3,400,000,000
JPY
|
— | — |
12,480,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-43,493,000,000
JPY
|
— | — |
-32,898,000,000
JPY
|
— | — |
| Dividends paid |
-110,140,000,000
JPY
|
— | — |
-111,084,000,000
JPY
|
— | — |
| Other, net |
-929,000,000
JPY
|
— | — |
-65,560,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-165,009,000,000
JPY
|
— | — |
-188,401,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
3,367,000,000
JPY
|
— | — |
6,022,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-39,012,000,000
JPY
|
— | — |
-132,473,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
692,760,000,000
JPY
|
728,616,000,000
JPY
|
— |
696,988,000,000
JPY
|
829,461,000,000
JPY
|