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 |
11,371,000,000
JPY
|
— | — | — |
18,527,000,000
JPY
|
— |
| Interest and dividends received |
1,731,000,000
JPY
|
— | — | — |
1,006,000,000
JPY
|
— |
| Interest paid |
-1,486,000,000
JPY
|
— | — | — |
-1,297,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
6,510,000,000
JPY
|
— | — | — |
12,072,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-19,427,000,000
JPY
|
— | — | — |
-31,938,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,097,000,000
JPY
|
— | — | — |
103,000,000
JPY
|
— |
| Loan advances |
-472,000,000
JPY
|
— | — | — |
-8,106,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
1,296,000,000
JPY
|
— | — | — |
284,000,000
JPY
|
— |
| Other, net |
-174,000,000
JPY
|
— | — | — |
-92,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — | — |
-6,518,000,000
JPY
|
— |
| Dividends paid |
-1,426,000,000
JPY
|
— | — | — |
-1,198,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
JPY
|
— | — | — |
19,901,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
9,764,000,000
JPY
|
— | — | — |
25,820,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-20,728,000,000
JPY
|
— | — | — |
-11,626,000,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — | — |
-20,000,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-148,000,000
JPY
|
— | — | — |
-537,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-456,000,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
10,649,000,000
JPY
|
— | — | — |
26,275,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,634,000,000
JPY
|
— | — | — |
-2,799,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-633,000,000
JPY
|
— | — | — |
3,610,000,000
JPY
|
— |
| Cash and cash equivalents | — |
30,047,000,000
JPY
|
30,680,000,000
JPY
|
35,701,000,000
JPY
|
— |
32,091,000,000
JPY
|