Statement Of Cash Flows
| Concept |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
As at 2015-03-31 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
124,199,000,000
JPY
|
— | — |
71,030,000,000
JPY
|
— |
| Interest and dividends received |
1,232,000,000
JPY
|
— | — |
757,000,000
JPY
|
— |
| Interest paid |
-1,191,000,000
JPY
|
— | — |
-1,756,000,000
JPY
|
— |
| Income taxes paid |
-14,705,000,000
JPY
|
— | — |
-4,441,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Net cash provided by (used in) operating activities |
109,536,000,000
JPY
|
— | — |
65,590,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of securities |
-6,772,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities |
-135,000,000
JPY
|
— | — |
-1,269,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-19,824,000,000
JPY
|
— | — |
-30,801,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,543,000,000
JPY
|
— | — |
1,107,000,000
JPY
|
— |
| Loan advances |
-2,134,000,000
JPY
|
— | — |
-3,222,000,000
JPY
|
— |
| Other, net |
-766,000,000
JPY
|
— | — |
-82,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
2,749,000,000
JPY
|
— | — |
1,737,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-4,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Dividends paid |
-4,509,000,000
JPY
|
— | — |
-3,006,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
JPY
|
— | — |
10,000,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
18,728,000,000
JPY
|
— | — |
77,923,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-40,213,000,000
JPY
|
— | — |
-16,286,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-62,715,000,000
JPY
|
— | — |
-75,496,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — |
-719,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-158,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
49,341,000,000
JPY
|
— | — |
18,509,000,000
JPY
|
— |
| Cash and cash equivalents | — |
201,456,000,000
JPY
|
152,115,000,000
JPY
|
— |
133,563,000,000
JPY
|