Quarterly Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
19,526,000,000
JPY
|
— | — |
13,446,000,000
JPY
|
— |
| Interest and dividends received |
540,000,000
JPY
|
— | — |
465,000,000
JPY
|
— |
| Interest paid |
-3,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Income taxes paid |
-2,683,000,000
JPY
|
— | — |
-5,818,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
17,380,000,000
JPY
|
— | — |
8,086,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities |
-6,599,000,000
JPY
|
— | — |
-3,000,000,000
JPY
|
— |
| Purchase of investment securities |
-999,000,000
JPY
|
— | — |
-309,000,000
JPY
|
— |
| Other, net |
-12,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-10,160,000,000
JPY
|
— | — |
-6,307,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds |
JPY
|
— | — |
10,050,000,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — |
-600,000,000
JPY
|
— |
| Purchase of treasury shares |
-8,146,000,000
JPY
|
— | — |
-1,855,000,000
JPY
|
— |
| Dividends paid |
-2,739,000,000
JPY
|
— | — |
-3,321,000,000
JPY
|
— |
| Other, net |
-30,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-10,916,000,000
JPY
|
— | — |
4,273,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-302,000,000
JPY
|
— | — |
-901,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-3,998,000,000
JPY
|
— | — |
5,149,000,000
JPY
|
— |
| Cash and cash equivalents | — |
55,358,000,000
JPY
|
59,357,000,000
JPY
|
— |
54,207,000,000
JPY
|