Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
13,299,000,000
JPY
|
— | — | — |
12,895,000,000
JPY
|
— |
| Interest and dividends received |
333,000,000
JPY
|
— | — | — |
301,000,000
JPY
|
— |
| Interest paid |
-273,000,000
JPY
|
— | — | — |
-380,000,000
JPY
|
— |
| Income taxes paid |
-2,474,000,000
JPY
|
— | — | — |
-6,027,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
10,884,000,000
JPY
|
— | — | — |
6,788,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-9,000,000
JPY
|
— | — | — |
-10,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
11,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Loan advances |
-233,000,000
JPY
|
— | — | — |
-152,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
235,000,000
JPY
|
— | — | — |
159,000,000
JPY
|
— |
| Other, net |
206,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-5,841,000,000
JPY
|
— | — | — |
-6,403,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
1,500,000,000
JPY
|
— | — | — |
5,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-4,307,000,000
JPY
|
— | — | — |
-11,410,000,000
JPY
|
— |
| Purchase of treasury shares |
-7,000,000
JPY
|
— | — | — |
-8,000,000
JPY
|
— |
| Dividends paid |
-2,708,000,000
JPY
|
— | — | — |
-2,033,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
0
JPY
|
— | — | — |
-2,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-1,424,000,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
-555,000,000
JPY
|
— | — | — |
-449,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-10,041,000,000
JPY
|
— | — | — |
-3,858,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
28,000,000
JPY
|
— | — | — |
-136,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-4,968,000,000
JPY
|
— | — | — |
-3,609,000,000
JPY
|
— |
| Cash and cash equivalents | — |
10,972,000,000
JPY
|
15,940,000,000
JPY
|
11,188,000,000
JPY
|
— |
14,797,000,000
JPY
|