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 |
24,003,000,000
JPY
|
— | — |
20,701,000,000
JPY
|
— |
| Interest and dividends received |
2,542,000,000
JPY
|
— | — |
2,527,000,000
JPY
|
— |
| Interest paid |
-611,000,000
JPY
|
— | — |
-712,000,000
JPY
|
— |
| Income taxes paid |
-4,468,000,000
JPY
|
— | — |
-5,269,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
21,466,000,000
JPY
|
— | — |
17,246,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-38,000,000
JPY
|
— | — |
-899,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
52,000,000
JPY
|
— | — |
3,616,000,000
JPY
|
— |
| Loan advances |
-61,000,000
JPY
|
— | — |
-84,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
95,000,000
JPY
|
— | — |
125,000,000
JPY
|
— |
| Other, net |
1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities |
-22,270,000,000
JPY
|
— | — |
-7,032,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
2,021,000,000
JPY
|
— | — |
1,975,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-1,965,000,000
JPY
|
— | — |
-8,246,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
5,000,000
JPY
|
— | — |
9,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-5,387,000,000
JPY
|
— | — |
-1,203,000,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — |
-7,000,000,000
JPY
|
— |
| Dividends paid |
-2,103,000,000
JPY
|
— | — |
-2,103,000,000
JPY
|
— |
| Other, net |
-390,000,000
JPY
|
— | — |
-348,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-7,819,000,000
JPY
|
— | — |
-7,927,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-113,000,000
JPY
|
— | — |
-264,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-8,736,000,000
JPY
|
— | — |
2,021,000,000
JPY
|
— |
| Cash and cash equivalents | — |
36,921,000,000
JPY
|
45,658,000,000
JPY
|
— |
43,276,000,000
JPY
|