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 |
5,340,000,000
JPY
|
— | — |
699,000,000
JPY
|
— |
| Interest and dividends received |
1,806,000,000
JPY
|
— | — |
2,428,000,000
JPY
|
— |
| Interest paid |
-196,000,000
JPY
|
— | — |
-340,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
5,280,000,000
JPY
|
— | — |
1,039,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-1,785,000,000
JPY
|
— | — |
-987,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,021,000,000
JPY
|
— | — |
1,789,000,000
JPY
|
— |
| Loan advances |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
940,000,000
JPY
|
— | — |
210,000,000
JPY
|
— |
| Other, net |
29,000,000
JPY
|
— | — |
24,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
17,266,000,000
JPY
|
— | — |
9,507,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
3,500,000,000
JPY
|
— | — |
6,250,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-6,177,000,000
JPY
|
— | — |
-14,451,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-2,236,000,000
JPY
|
— | — |
-2,714,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-1,972,000,000
JPY
|
— | — |
-1,120,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-18,313,000,000
JPY
|
— | — |
-13,732,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-227,000,000
JPY
|
— | — |
-208,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
4,006,000,000
JPY
|
— | — |
-3,393,000,000
JPY
|
— |
| Cash and cash equivalents | — |
12,406,000,000
JPY
|
8,400,000,000
JPY
|
— |
11,793,000,000
JPY
|