Quarterly Consolidated Statement Of Cash Flows
| Concept |
2015-04-01 to 2015-09-30 |
As at 2015-09-30 |
As at 2015-03-31 |
2014-04-01 to 2014-09-30 |
As at 2014-09-30 |
As at 2014-03-31 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
2,376,072,000
JPY
|
— | — |
502,774,000
JPY
|
— | — |
| Interest and dividends received |
368,154,000
JPY
|
— | — |
204,083,000
JPY
|
— | — |
| Interest paid |
-51,705,000
JPY
|
— | — |
-53,164,000
JPY
|
— | — |
| Income taxes paid |
-1,249,785,000
JPY
|
— | — |
-269,690,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,442,736,000
JPY
|
— | — |
384,002,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities |
JPY
|
— | — |
-99,969,000
JPY
|
— | — |
| Proceeds from sale of securities |
JPY
|
— | — |
713,353,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-434,959,000
JPY
|
— | — |
-566,062,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
3,498,000
JPY
|
— | — |
200,000
JPY
|
— | — |
| Purchase of investment securities |
-5,361,014,000
JPY
|
— | — |
-8,732,445,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
5,367,370,000
JPY
|
— | — |
5,347,972,000
JPY
|
— | — |
| Loan advances |
-10,000,000
JPY
|
— | — |
-191,023,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
58,400,000
JPY
|
— | — |
8,280,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
524,494,000
JPY
|
— | — |
-3,131,097,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
856,690,000
JPY
|
— | — |
467,105,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-832,847,000
JPY
|
— | — |
-823,964,000
JPY
|
— | — |
| Proceeds from issuance of shares |
35,021,000
JPY
|
— | — |
40,926,000
JPY
|
— | — |
| Purchase of treasury shares |
-397,000
JPY
|
— | — |
-591,000
JPY
|
— | — |
| Dividends paid |
-1,237,840,000
JPY
|
— | — |
-874,729,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-278,610,000
JPY
|
— | — |
-246,263,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,904,360,000
JPY
|
— | — |
-1,435,340,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
65,421,000
JPY
|
— | — |
-131,406,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
128,292,000
JPY
|
— | — |
-4,313,841,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,150,050,000
JPY
|
6,021,758,000
JPY
|
— |
5,079,726,000
JPY
|
9,393,567,000
JPY
|