Semi-Annual Statement Of Cash Flows
| Concept |
As at 2017-06-30 |
2017-04-01 to 2017-06-30 |
As at 2017-03-31 |
As at 2016-06-30 |
2016-04-01 to 2016-06-30 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
155,251,000,000
JPY
|
— | — |
165,680,000,000
JPY
|
— |
| Interest and dividends received | — |
1,509,000,000
JPY
|
— | — |
1,116,000,000
JPY
|
— |
| Interest paid | — |
-479,000,000
JPY
|
— | — |
-574,000,000
JPY
|
— |
| Income taxes paid | — |
-15,221,000,000
JPY
|
— | — |
-104,171,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
141,060,000,000
JPY
|
— | — |
62,051,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-52,676,000,000
JPY
|
— | — |
-21,957,000,000
JPY
|
— |
| Proceeds from sale of securities | — |
54,254,000,000
JPY
|
— | — |
11,958,000,000
JPY
|
— |
| Purchase of investment securities | — |
-13,337,000,000
JPY
|
— | — |
-8,498,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
8,867,000,000
JPY
|
— | — |
5,165,000,000
JPY
|
— |
| Loan advances | — |
-32,664,000,000
JPY
|
— | — |
-39,334,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
30,431,000,000
JPY
|
— | — |
24,627,000,000
JPY
|
— |
| Other, net | — |
106,000,000
JPY
|
— | — |
-34,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-38,371,000,000
JPY
|
— | — |
-64,663,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
3,400,000,000
JPY
|
— | — |
2,200,000,000
JPY
|
— |
| Redemption of bonds | — |
JPY
|
— | — |
-10,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-41,780,000,000
JPY
|
— | — |
-10,494,000,000
JPY
|
— |
| Dividends paid | — |
-54,011,000,000
JPY
|
— | — |
-54,829,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-88,414,000,000
JPY
|
— | — |
-60,981,000,000
JPY
|
— |
| Other, net | — |
-335,000,000
JPY
|
— | — |
-274,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
637,000,000
JPY
|
— | — |
-19,822,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
14,912,000,000
JPY
|
— | — |
-83,415,000,000
JPY
|
— |
| Cash and cash equivalents |
746,684,000,000
JPY
|
— |
728,616,000,000
JPY
|
746,046,000,000
JPY
|
— |
829,461,000,000
JPY
|