Consolidated Statement Of Cash Flows
| Concept |
2016-04-01 to 2016-09-30 |
As at 2016-09-30 |
As at 2016-03-31 |
2015-04-01 to 2015-09-30 |
As at 2015-09-30 |
As at 2015-03-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
73,667,000,000
JPY
|
— | — |
47,590,000,000
JPY
|
— | — |
| Interest and dividends received |
2,786,000,000
JPY
|
— | — |
3,423,000,000
JPY
|
— | — |
| Interest paid |
-3,533,000,000
JPY
|
— | — |
-5,477,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
66,383,000,000
JPY
|
— | — |
37,484,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Proceeds from sale of securities |
357,000,000
JPY
|
— | — |
813,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-19,906,000,000
JPY
|
— | — |
-33,939,000,000
JPY
|
— | — |
| Purchase of investment securities |
-878,000,000
JPY
|
— | — |
-3,333,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-834,000,000
JPY
|
— | — |
JPY
|
— | — |
| Loan advances |
-1,987,000,000
JPY
|
— | — |
-1,030,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
1,060,000,000
JPY
|
— | — |
802,000,000
JPY
|
— | — |
| Other, net |
536,000,000
JPY
|
— | — |
-2,130,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-546,000,000
JPY
|
— | — |
-69,000,000
JPY
|
— | — |
| Dividends paid |
-4,949,000,000
JPY
|
— | — |
-4,948,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
3,052,000,000
JPY
|
— | — |
110,980,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-19,672,000,000
JPY
|
— | — |
-33,637,000,000
JPY
|
— | — |
| Redemption of bonds |
-20,020,000,000
JPY
|
— | — |
-20,035,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — |
-15,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-42,316,000,000
JPY
|
— | — |
-3,872,000,000
JPY
|
— | — |
| Other, net |
-571,000,000
JPY
|
— | — |
-602,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-3,914,000,000
JPY
|
— | — |
-860,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
245,000,000
JPY
|
— | — |
-1,189,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
49,918,000,000
JPY
|
47,643,000,000
JPY
|
— |
56,008,000,000
JPY
|
57,129,000,000
JPY
|