Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
6,451,000,000
JPY
|
— | — |
5,770,000,000
JPY
|
— |
| Interest and dividends received |
628,000,000
JPY
|
— | — |
654,000,000
JPY
|
— |
| Interest paid |
-154,000,000
JPY
|
— | — |
-200,000,000
JPY
|
— |
| Income taxes paid |
-1,388,000,000
JPY
|
— | — |
-947,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
5,537,000,000
JPY
|
— | — |
5,276,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-39,000,000
JPY
|
— | — |
-115,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,379,000,000
JPY
|
— | — |
18,000,000
JPY
|
— |
| Loan advances |
0
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from collection of loans receivable |
0
JPY
|
— | — |
174,000,000
JPY
|
— |
| Other, net |
170,000,000
JPY
|
— | — |
-116,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-10,565,000,000
JPY
|
— | — |
-2,096,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
8,000,000,000
JPY
|
— | — |
5,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,842,000,000
JPY
|
— | — |
-8,242,000,000
JPY
|
— |
| Purchase of treasury shares |
-71,000,000
JPY
|
— | — |
-91,000,000
JPY
|
— |
| Dividends paid |
-672,000,000
JPY
|
— | — |
-643,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
5,094,000,000
JPY
|
— | — |
-4,382,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
0
JPY
|
— | — |
-117,000,000
JPY
|
— |
| Other, net |
-267,000,000
JPY
|
— | — |
-288,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
20,000,000
JPY
|
— | — |
-46,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
86,000,000
JPY
|
— | — |
-1,249,000,000
JPY
|
— |
| Cash and cash equivalents | — |
10,746,000,000
JPY
|
10,659,000,000
JPY
|
— |
11,652,000,000
JPY
|