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 |
55,670,000,000
JPY
|
— | — |
57,923,000,000
JPY
|
— |
| Interest and dividends received |
2,398,000,000
JPY
|
— | — |
2,018,000,000
JPY
|
— |
| Interest paid |
-2,681,000,000
JPY
|
— | — |
-2,876,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
43,623,000,000
JPY
|
— | — |
48,274,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Proceeds from sale of investment securities |
550,000,000
JPY
|
— | — |
4,313,000,000
JPY
|
— |
| Loan advances |
-11,774,000,000
JPY
|
— | — |
-791,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
3,626,000,000
JPY
|
— | — |
225,000,000
JPY
|
— |
| Other, net |
-65,000,000
JPY
|
— | — |
-19,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-60,633,000,000
JPY
|
— | — |
-37,283,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-7,909,000,000
JPY
|
— | — |
-5,590,000,000
JPY
|
— |
| Dividends paid |
-2,636,000,000
JPY
|
— | — |
-2,303,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
19,901,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings |
46,155,000,000
JPY
|
— | — |
22,808,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
16,411,000,000
JPY
|
— | — |
-9,932,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-13,866,000,000
JPY
|
— | — |
-20,378,000,000
JPY
|
— |
| Redemption of bonds |
-20,000,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
JPY
|
— | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-812,000,000
JPY
|
— | — |
-2,304,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,410,000,000
JPY
|
— | — |
-1,245,000,000
JPY
|
— |
| Cash and cash equivalents | — |
30,680,000,000
JPY
|
32,091,000,000
JPY
|
— |
33,336,000,000
JPY
|