Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
38,192,000,000
JPY
|
— | — |
33,478,000,000
JPY
|
— |
| Interest and dividends received |
1,043,000,000
JPY
|
— | — |
1,190,000,000
JPY
|
— |
| Income taxes paid |
-7,595,000,000
JPY
|
— | — |
-9,407,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
31,578,000,000
JPY
|
— | — |
25,261,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities |
-5,000,000,000
JPY
|
— | — |
-68,999,000,000
JPY
|
— |
| Proceeds from sale of securities |
25,999,000,000
JPY
|
— | — |
66,999,000,000
JPY
|
— |
| Purchase of investment securities |
-1,373,000,000
JPY
|
— | — |
-1,557,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
61,000,000
JPY
|
— | — |
1,410,000,000
JPY
|
— |
| Other, net |
26,000,000
JPY
|
— | — |
67,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
17,736,000,000
JPY
|
— | — |
-28,515,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-5,001,000,000
JPY
|
— | — |
-5,319,000,000
JPY
|
— |
| Dividends paid |
-3,255,000,000
JPY
|
— | — |
-3,320,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-8,257,000,000
JPY
|
— | — |
-8,640,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-5,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
41,051,000,000
JPY
|
— | — |
-11,894,000,000
JPY
|
— |
| Cash and cash equivalents | — |
47,348,000,000
JPY
|
6,296,000,000
JPY
|
— |
18,173,000,000
JPY
|