Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-7,933,000,000
JPY
|
— | — |
34,477,000,000
JPY
|
— |
| Interest and dividends received |
12,522,000,000
JPY
|
— | — |
9,077,000,000
JPY
|
— |
| Interest paid |
-3,428,000,000
JPY
|
— | — |
-2,933,000,000
JPY
|
— |
| Income taxes paid |
-9,579,000,000
JPY
|
— | — |
-13,936,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-7,843,000,000
JPY
|
— | — |
29,802,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-4,541,000,000
JPY
|
— | — |
-52,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
612,000,000
JPY
|
— | — |
6,816,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-766,000,000
JPY
|
— | — |
-15,154,000,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — |
221,000,000
JPY
|
— |
| Loan advances |
-83,493,000,000
JPY
|
— | — |
-77,260,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
50,353,000,000
JPY
|
— | — |
74,788,000,000
JPY
|
— |
| Other, net |
-350,000,000
JPY
|
— | — |
-451,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-28,753,000,000
JPY
|
— | — |
-34,599,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
57,609,000,000
JPY
|
— | — |
68,682,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-32,314,000,000
JPY
|
— | — |
-28,567,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
15,000,000,000
JPY
|
— | — |
10,000,000,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — |
-10,000,000,000
JPY
|
— |
| Purchase of treasury shares |
-9,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— |
| Dividends paid |
-3,220,000,000
JPY
|
— | — |
-1,612,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-1,864,000,000
JPY
|
— | — |
-2,115,000,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — |
944,000,000
JPY
|
— |
| Other, net |
144,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities |
19,401,000,000
JPY
|
— | — |
48,216,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-2,932,000,000
JPY
|
— | — |
-2,463,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-20,127,000,000
JPY
|
— | — |
40,956,000,000
JPY
|
— |
| Cash and cash equivalents | — |
115,620,000,000
JPY
|
135,747,000,000
JPY
|
— |
94,664,000,000
JPY
|