Consolidated Statement Of Cash Flows
| Concept |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-03-31 |
As at 2016-09-30 |
2016-04-01 to 2016-09-30 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
245,503,000,000
JPY
|
— | — | — |
378,238,000,000
JPY
|
— |
| Interest and dividends received |
230,725,000,000
JPY
|
— | — | — |
198,773,000,000
JPY
|
— |
| Income taxes paid |
-76,469,000,000
JPY
|
— | — | — |
-54,855,000,000
JPY
|
— |
| Interest paid |
-7,243,000,000
JPY
|
— | — | — |
-5,357,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
444,977,000,000
JPY
|
— | — | — |
567,254,000,000
JPY
|
— |
| Other, net |
1,258,000,000
JPY
|
— | — | — |
662,000,000
JPY
|
— |
| Other, net |
52,460,000,000
JPY
|
— | — | — |
50,455,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-1,221,497,000,000
JPY
|
— | — | — |
-2,140,584,000,000
JPY
|
— |
| Net decrease (increase) in deposits |
45,557,000,000
JPY
|
— | — | — |
-57,080,000,000
JPY
|
— |
| Purchase of monetary claims bought |
-230,755,000,000
JPY
|
— | — | — |
-229,201,000,000
JPY
|
— |
| Proceeds from sale and redemption of monetary claims bought |
281,861,000,000
JPY
|
— | — | — |
185,858,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-6,045,000,000
JPY
|
— | — | — |
-6,700,000,000
JPY
|
— |
| Increase in money held in trust |
-18,495,000,000
JPY
|
— | — | — |
-15,141,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
860,000,000
JPY
|
— | — | — |
238,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-24,090,000,000
JPY
|
— | — | — |
-1,338,947,000,000
JPY
|
— |
| Decrease in money held in trust |
2,203,000,000
JPY
|
— | — | — |
675,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-1,020,000,000
JPY
|
— | — | — |
-4,963,000,000
JPY
|
— |
| Proceeds from sale and redemption of securities |
1,093,798,000,000
JPY
|
— | — | — |
1,258,597,000,000
JPY
|
— |
| Loan advances |
-517,373,000,000
JPY
|
— | — | — |
-718,504,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
599,302,000,000
JPY
|
— | — | — |
449,680,000,000
JPY
|
— |
| Other, net |
-3,993,000,000
JPY
|
— | — | — |
-13,247,000,000
JPY
|
— |
| Total of net cash provided by (used in) investment transactions |
-17,884,000,000
JPY
|
— | — | — |
-1,327,521,000,000
JPY
|
— |
| Total of net cash provided by (used in) operating activities and investment transactions |
427,092,000,000
JPY
|
— | — | — |
-760,266,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from borrowings |
3,360,000,000
JPY
|
— | — | — |
3,087,000,000
JPY
|
— |
| Repayments of borrowings |
-145,122,000,000
JPY
|
— | — | — |
-231,000,000
JPY
|
— |
| Purchase of treasury shares |
-25,039,000,000
JPY
|
— | — | — |
-21,000,000
JPY
|
— |
| Dividends paid |
-54,312,000,000
JPY
|
— | — | — |
-43,341,000,000
JPY
|
— |
| Redemption of bonds |
-5,795,000,000
JPY
|
— | — | — |
-3,150,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-388,000,000
JPY
|
— | — | — |
-330,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-475,022,000,000
JPY
|
— | — | — |
547,251,000,000
JPY
|
— |
| Other, net |
-437,000,000
JPY
|
— | — | — |
-259,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-8,640,000,000
JPY
|
— | — | — |
-49,832,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-62,775,000,000
JPY
|
— | — | — |
-274,273,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,046,131,000,000
JPY
|
1,108,907,000,000
JPY
|
1,013,023,000,000
JPY
|
— |
1,284,459,000,000
JPY
|